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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:-KHARDIYA |
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| Opening Balance | 25,25,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,35,606.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 6,36,711.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2020 | 6,29,149.00 | 0.00 | 0.00 | 9,57,806.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| December, 2020 | 10,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,640.25 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 15,00,998.00 | 0.00 | 0.00 | 5,38,066.00 | 0.00 |
| Total | 33,25,938.00 | 0.00 | 0.00 | 19,27,094.25 | 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 |