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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |