eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAGAUR,Village Panchayat & Equivalent:-KALRI |
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Opening Balance | 7,23,136.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,56,884.00 | 0.00 | 0.00 | 1,97,749.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,47,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,25,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,22,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 32,880.00 | 0.00 | 0.00 | 1,11,662.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,760.00 | 0.00 | 0.00 | 3,24,795.55 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
February, 2021 | 4,53,161.00 | 0.00 | 0.00 | 5,86,374.00 | 0.00 |
March, 2021 | 19,82,091.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
Total | 50,37,148.00 | 0.00 | 0.00 | 14,42,597.55 | 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 |