eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-LADNU,Village Panchayat & Equivalent:-BALDU |
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Opening Balance | 1,74,88,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,27,697.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
June, 2020 | 8,17,111.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
July, 2020 | 8,17,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 62,994.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,993.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2021 | 21,387.00 | 0.00 | 0.00 | 3,12,053.00 | 0.00 |
Total | 34,83,306.00 | 0.00 | 0.00 | 7,15,755.00 | 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 |