eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-JAYAL,Village Panchayat & Equivalent:-KHATU KALLAN |
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Opening Balance | 4,98,45,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 37,71,510.00 | 0.00 | 0.00 | 6,16,678.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 10,808.00 | 0.00 |
October, 2020 | 84,000.00 | 0.00 | 0.00 | 1,00,628.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
December, 2020 | 2,59,907.00 | 0.00 | 0.00 | 5,14,049.00 | 0.00 |
Januaury, 2021 | 3,46,542.00 | 0.00 | 0.00 | 4,02,396.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 38,36,153.00 | 0.00 | 0.00 | 3,31,450.00 | 0.00 |
Total | 85,57,872.00 | 0.00 | 0.00 | 21,35,699.00 | 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 |