|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAWA,Village Panchayat & Equivalent:-INDOKHA |
|||||
| Opening Balance | 22,41,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,17,925.00 | 0.00 | 0.00 | 9,03,398.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 10,24,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,318.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,649.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2021 | 1,86,000.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| March, 2021 | 18,23,725.00 | 0.00 | 0.00 | 3,15,917.00 | 0.00 |
| Total | 39,87,650.00 | 0.00 | 0.00 | 29,60,165.00 | 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 |