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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:-MOONDGASOI |
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| Opening Balance | 39,91,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| June, 2020 | 2,32,542.00 | 0.00 | 0.00 | 13,65,262.00 | 0.00 |
| July, 2020 | 28,92,542.00 | 0.00 | 0.00 | 19,27,613.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 88,861.00 | 0.00 |
| October, 2020 | 17,00,000.00 | 0.00 | 0.00 | 8,96,236.97 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,187.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,82,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 72,094.00 | 0.00 |
| Total | 68,47,704.00 | 0.00 | 0.00 | 48,78,654.97 | 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 |