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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:-DEVALI KALAN |
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| Opening Balance | 1,23,16,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,000.00 | 0.00 | 0.00 | 7,09,091.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,06,714.00 | 0.00 | 0.00 | 30,54,536.00 | 0.00 |
| July, 2020 | 8,37,892.00 | 0.00 | 0.00 | 18,67,124.00 | 0.00 |
| August, 2020 | 1,93,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,54,199.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| October, 2020 | 12,89,241.00 | 0.00 | 0.00 | 8,29,535.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,632.00 | 0.00 |
| December, 2020 | 41,152.00 | 0.00 | 0.00 | 40,500.00 | 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 | 19,39,917.00 | 0.00 | 0.00 | 8,51,267.16 | 0.00 |
| Total | 57,58,041.00 | 0.00 | 0.00 | 75,96,885.16 | 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 |