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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:-PAWA |
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| Opening Balance | 43,75,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,69,546.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| June, 2020 | 6,96,810.00 | 0.00 | 0.00 | 3,85,849.00 | 0.00 |
| July, 2020 | 6,89,390.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,37,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,668.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,657.00 | 0.00 |
| March, 2021 | 16,68,147.00 | 0.00 | 0.00 | 10,80,632.00 | 0.00 |
| Total | 36,02,329.00 | 0.00 | 0.00 | 23,34,052.00 | 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 |