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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:-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 |
| 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 |