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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:-SOOPKA |
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| Opening Balance | 13,32,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,998.00 | 0.00 |
| June, 2020 | 7,98,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,90,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 1,61,694.00 | 0.00 | 0.00 | 2,33,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| December, 2020 | 17,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,15,661.00 | 0.00 | 0.00 | 6,92,297.00 | 0.00 |
| Total | 40,74,693.00 | 0.00 | 0.00 | 13,02,304.00 | 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 |