eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-JAYAL,Village Panchayat & Equivalent:-ANWLIYASAR |
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Opening Balance | 29,22,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,964.00 | 0.00 |
June, 2020 | 6,12,221.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2020 | 6,12,221.00 | 0.00 | 0.00 | 2,96,514.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 83,091.00 | 0.00 |
September, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
March, 2021 | 14,69,996.00 | 0.00 | 0.00 | 3,96,023.00 | 0.00 |
Total | 32,33,438.00 | 0.00 | 0.00 | 13,03,067.00 | 0.00 |
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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 |