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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:-SHYAMGARH |
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| Opening Balance | 48,69,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,812.00 | 0.00 |
| June, 2020 | 5,60,734.00 | 0.00 | 0.00 | 1,27,998.00 | 0.00 |
| July, 2020 | 5,09,614.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| February, 2021 | 15,99,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,70,911.00 | 0.00 |
| Total | 31,10,249.00 | 0.00 | 0.00 | 6,39,231.00 | 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 |