|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-LADNU,Village Panchayat & Equivalent:-CHANDRAI |
|||||
| Opening Balance | 84,59,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,73,206.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,727.00 | 0.00 |
| June, 2020 | 5,36,569.00 | 0.00 | 0.00 | 3,20,542.00 | 0.00 |
| July, 2020 | 5,36,569.00 | 0.00 | 0.00 | 24,474.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,690.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,951.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 62,922.00 | 0.00 |
| March, 2021 | 12,88,350.00 | 0.00 | 0.00 | 1,25,676.00 | 0.00 |
| Total | 28,97,538.00 | 0.00 | 0.00 | 9,78,696.00 | 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 |