eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-LADNU,Village Panchayat & Equivalent:-SEENWA |
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Opening Balance | 12,58,298.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,46,508.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,276.00 | 0.00 |
June, 2020 | 6,89,273.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
July, 2020 | 6,89,273.00 | 0.00 | 0.00 | 1,61,337.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,449.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,869.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
March, 2021 | 16,55,011.00 | 0.00 | 0.00 | 5,24,797.00 | 0.00 |
Total | 35,69,557.00 | 0.00 | 0.00 | 14,77,886.00 | 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 |