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