|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAWA,Village Panchayat & Equivalent:-SOLAYA |
|||||
| Opening Balance | 39,11,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,65,705.00 | 0.00 | 7,500.00 | 3,34,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,212.00 | 0.00 | 0.00 | 76,075.00 | 0.00 |
| July, 2020 | 4,30,212.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,629.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,32,979.00 | 0.00 | 0.00 | 6,95,323.00 | 0.00 |
| Total | 27,59,108.00 | 0.00 | 7,500.00 | 15,89,034.00 | 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 |