eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-LADNU,Village Panchayat & Equivalent:-ASOTA |
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Opening Balance | 46,98,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
June, 2020 | 7,23,597.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
July, 2020 | 7,23,597.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 18,62,483.00 | 0.00 | 0.00 | 14,52,591.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,063.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 83,077.00 | 0.00 |
March, 2021 | 18,940.00 | 0.00 | 0.00 | 30,388.00 | 0.00 |
Total | 37,20,617.00 | 0.00 | 0.00 | 27,16,761.00 | 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 |