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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:-MINDA |
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| Opening Balance | 1,44,02,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,39,431.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 16,78,774.00 | 0.00 |
| June, 2020 | 14,08,317.00 | 0.00 | 0.00 | 3,526.00 | 0.00 |
| July, 2020 | 14,08,317.00 | 0.00 | 0.00 | 9,19,525.00 | 0.00 |
| August, 2020 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,91,167.61 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,713.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,273.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 53,185.00 | 0.00 |
| March, 2021 | 33,44,636.00 | 0.00 | 0.00 | 8,25,038.44 | 0.00 |
| Total | 69,85,270.00 | 0.00 | 0.00 | 47,52,833.05 | 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 |