eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DIDWANA,Village Panchayat & Equivalent:-SINGHANA |
|||||
Opening Balance | 10,70,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
May, 2020 | 4,99,684.00 | 0.00 | 0.00 | 3,02,672.00 | 0.00 |
June, 2020 | 6,71,770.00 | 0.00 | 0.00 | 28,821.00 | 0.00 |
July, 2020 | 6,69,543.00 | 0.00 | 0.00 | 54,044.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 2,00,429.00 | 0.00 |
September, 2020 | 6,74,614.00 | 0.00 | 0.00 | 8,08,874.00 | 0.00 |
October, 2020 | 49,733.00 | 0.00 | 0.00 | 9,596.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,292.00 | 0.00 |
December, 2020 | 1,494.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 55,599.00 | 0.00 |
March, 2021 | 13,66,942.00 | 0.00 | 0.00 | 5,87,341.00 | 0.00 |
Total | 43,71,140.00 | 0.00 | 0.00 | 23,80,048.00 | 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 |