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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DIDWANA,Village Panchayat & Equivalent:-KHUNKHUNA |
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| Opening Balance | 20,48,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,12,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,93,412.00 | 0.00 | 0.00 | 6,01,321.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,19,873.00 | 0.00 | 0.00 | 2,41,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,156.00 | 0.00 |
| November, 2020 | 3,83,220.00 | 0.00 | 0.00 | 2,41,252.00 | 0.00 |
| December, 2020 | 19,918.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| February, 2021 | 3,83,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,32,099.00 | 0.00 | 0.00 | 4,94,343.00 | 0.00 |
| Total | 40,55,809.00 | 0.00 | 0.00 | 18,35,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |