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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:-NAWA,Village Panchayat & Equivalent:-BHOONI |
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| Opening Balance | 2,15,35,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 5,25,529.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,854.00 | 0.00 |
| June, 2020 | 5,98,911.00 | 0.00 | 0.00 | 38,265.00 | 0.00 |
| July, 2020 | 5,98,911.00 | 0.00 | 0.00 | 3,99,807.00 | 0.00 |
| August, 2020 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,164.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2020 | 26,52,100.00 | 0.00 | 0.00 | 3,82,047.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,17,157.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 36,521.00 | 0.00 |
| March, 2021 | 15,22,296.00 | 0.00 | 0.00 | 15,16,735.00 | 0.00 |
| Total | 58,90,218.00 | 0.00 | 0.00 | 46,54,879.00 | 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 |