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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:-DEH |
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| Opening Balance | 1,06,92,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,600.00 | 0.00 | 0.00 | 1,38,686.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| June, 2020 | 11,75,874.00 | 0.00 | 0.00 | 2,658.00 | 0.00 |
| July, 2020 | 11,75,874.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 79,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,92,604.00 | 0.00 | 0.00 | 1,66,435.00 | 0.00 |
| Total | 55,32,431.00 | 0.00 | 0.00 | 4,86,527.00 | 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 |