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