eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-RIYAN BADI,Village Panchayat & Equivalent:-RIYAN BARI |
|||||
Opening Balance | 38,29,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
June, 2020 | 14,34,702.00 | 0.00 | 0.00 | 8,15,760.00 | 0.00 |
July, 2020 | 14,34,702.00 | 0.00 | 0.00 | 14,05,840.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,09,776.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,92,998.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 34,44,851.00 | 0.00 | 0.00 | 29,67,205.00 | 0.00 |
Total | 68,50,255.00 | 0.00 | 0.00 | 70,51,579.00 | 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 |