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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:-MAHARAJPURA |
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| Opening Balance | 39,52,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2020 | 2,27,140.00 | 0.00 | 0.00 | 4,14,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,816.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,01,430.84 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,36,805.11 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| March, 2021 | 9,83,455.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Total | 19,66,595.00 | 0.00 | 0.00 | 18,70,974.95 | 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 |