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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:-MAKRANA,Village Panchayat & Equivalent:-BUDSU |
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| Opening Balance | 15,22,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,314.00 | 0.00 |
| June, 2020 | 11,04,892.00 | 0.00 | 0.00 | 1,82,438.00 | 0.00 |
| July, 2020 | 11,04,892.00 | 0.00 | 0.00 | 11,80,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,122.00 | 0.00 |
| Januaury, 2021 | 28,920.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,24,027.00 | 0.00 | 0.00 | 23,76,991.30 | 0.00 |
| Total | 53,98,731.00 | 0.00 | 0.00 | 41,72,503.30 | 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 |