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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:-JAYAL,Village Panchayat & Equivalent:-ANWLIYASAR |
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| Opening Balance | 29,22,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,964.00 | 0.00 |
| June, 2020 | 6,12,221.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 6,12,221.00 | 0.00 | 0.00 | 2,96,514.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 83,091.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
| March, 2021 | 14,69,996.00 | 0.00 | 0.00 | 3,96,023.00 | 0.00 |
| Total | 32,33,438.00 | 0.00 | 0.00 | 13,03,067.00 | 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 |