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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:-MAROTH |
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| Opening Balance | 1,37,16,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,82,557.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| June, 2020 | 12,73,357.00 | 0.00 | 0.00 | 60,582.00 | 0.00 |
| July, 2020 | 12,73,357.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 7,11,571.39 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,474.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,856.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| December, 2020 | 16,00,000.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,771.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| March, 2021 | 30,24,120.00 | 0.00 | 0.00 | 1,43,927.00 | 0.00 |
| Total | 76,56,834.00 | 0.00 | 0.00 | 23,19,268.39 | 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 |