eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAWA,Village Panchayat & Equivalent:-BHAGWANPURA |
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Opening Balance | 87,22,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,94,000.00 | 0.00 | 0.00 | 7,46,792.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
June, 2020 | 5,09,717.00 | 0.00 | 0.00 | 6,34,206.00 | 0.00 |
July, 2020 | 5,09,717.00 | 0.00 | 0.00 | 11,42,221.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,96,999.49 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 68,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,61,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,39,407.00 | 0.00 | 0.00 | 29,74,418.49 | 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 |