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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:-CHOSLA |
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| Opening Balance | 1,09,57,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2020 | 6,17,823.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| July, 2020 | 6,17,823.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,662.00 | 0.00 | 0.00 | 74,601.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,171.00 | 0.00 |
| December, 2020 | 34,809.00 | 0.00 | 0.00 | 2,46,953.00 | 0.00 |
| Januaury, 2021 | 1,00,800.00 | 0.00 | 0.00 | 1,33,534.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,951.00 | 0.00 |
| March, 2021 | 9,33,827.00 | 0.00 | 0.00 | 1,19,409.00 | 0.00 |
| Total | 26,90,744.00 | 0.00 | 0.00 | 10,55,789.00 | 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 |