eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAWA,Village Panchayat & Equivalent:-SOLAYA |
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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 |
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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 |