eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DIDWANA,Village Panchayat & Equivalent:-PAWA |
|||||
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 |