eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAWA,Village Panchayat & Equivalent:-MOONDGASOI |
|||||
Opening Balance | 39,91,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
June, 2020 | 2,32,542.00 | 0.00 | 0.00 | 13,65,262.00 | 0.00 |
July, 2020 | 28,92,542.00 | 0.00 | 0.00 | 19,27,613.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 88,861.00 | 0.00 |
October, 2020 | 17,00,000.00 | 0.00 | 0.00 | 8,96,236.97 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,187.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,82,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 72,094.00 | 0.00 |
Total | 68,47,704.00 | 0.00 | 0.00 | 48,78,654.97 | 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 |