eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAWA,Village Panchayat & Equivalent:-SHIMBHUPURA |
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Opening Balance | 47,52,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,67,500.00 | 0.00 | 0.00 | 2,22,932.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,982.00 | 0.00 |
June, 2020 | 5,10,881.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
July, 2020 | 4,86,134.00 | 0.00 | 0.00 | 7,32,752.00 | 0.00 |
August, 2020 | 2,36,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,24,074.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,91,243.21 | 0.00 |
November, 2020 | 760.00 | 0.00 | 0.00 | 6,47,080.00 | 0.00 |
December, 2020 | 23,332.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,37,388.00 | 0.00 | 0.00 | 2,37,089.00 | 0.00 |
Total | 39,12,316.00 | 0.00 | 0.00 | 27,79,748.21 | 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 |