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