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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:-SANWARAD |
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| Opening Balance | 67,07,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,04,436.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,62,007.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| July, 2020 | 7,62,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,108.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,523.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,043.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| March, 2021 | 14,59,622.00 | 0.00 | 0.00 | 4,66,123.00 | 0.00 |
| Total | 33,93,636.00 | 0.00 | 0.00 | 15,47,290.00 | 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 |