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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:-THANU |
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| Opening Balance | 2,73,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,212.00 | 0.00 |
| June, 2020 | 7,58,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,56,870.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,153.00 | 0.00 | 0.00 | 14,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,989.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 11,359.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,469.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,24,981.00 | 0.00 | 0.00 | 14,78,726.00 | 0.00 |
| Total | 38,98,423.00 | 0.00 | 0.00 | 18,35,013.00 | 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 |