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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:-ITAWA LAKHA |
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| Opening Balance | 31,22,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,104.23 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| June, 2020 | 7,90,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,90,843.00 | 0.00 | 0.00 | 3,16,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,279.00 | 0.00 |
| Januaury, 2021 | 25,497.00 | 0.00 | 0.00 | 7,90,724.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,29,018.00 | 0.00 | 0.00 | 5,54,796.00 | 0.00 |
| Total | 35,56,305.23 | 0.00 | 0.00 | 23,10,239.00 | 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 |