eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAGAUR,Village Panchayat & Equivalent:-GAGWANA |
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Opening Balance | 25,96,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,78,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,82,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,130.00 | 0.00 | 0.00 | 9,04,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 46,308.00 | 0.00 | 0.00 | 96,792.00 | 0.00 |
March, 2021 | 13,40,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,30,466.00 | 0.00 | 0.00 | 15,00,992.00 | 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 |