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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:-REENGAN |
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| Opening Balance | 30,62,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| June, 2020 | 4,84,616.00 | 0.00 | 0.00 | 34,406.00 | 0.00 |
| July, 2020 | 4,84,616.00 | 0.00 | 0.00 | 87,709.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,866.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,30,774.00 | 0.00 |
| October, 2020 | 4,98,762.00 | 0.00 | 0.00 | 1,65,303.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,791.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,592.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 18,143.00 | 0.00 |
| March, 2021 | 8,92,429.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| Total | 27,34,423.00 | 0.00 | 0.00 | 7,11,469.00 | 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 |