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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:-PALOT |
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| Opening Balance | 8,82,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,52,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| June, 2020 | 5,20,447.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 5,14,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 11,184.00 | 0.00 |
| September, 2020 | 1,09,964.00 | 0.00 | 0.00 | 5,42,458.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,15,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,21,011.00 | 0.00 | 0.00 | 1,66,583.00 | 0.00 |
| Total | 29,19,202.00 | 0.00 | 0.00 | 12,54,015.00 | 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 |