eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAWA,Village Panchayat & Equivalent:-MUWANA |
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Opening Balance | 48,60,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
June, 2020 | 8,33,456.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
July, 2020 | 8,33,456.00 | 0.00 | 0.00 | 4,31,870.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,376.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,848.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,261.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,79,389.00 | 0.00 | 0.00 | 7,42,050.00 | 0.00 |
Total | 41,82,301.00 | 0.00 | 0.00 | 19,09,055.00 | 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 |