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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:-SABALPUR |
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| Opening Balance | 25,35,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,956.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| June, 2020 | 10,55,275.00 | 0.00 | 0.00 | 1,94,287.00 | 0.00 |
| July, 2020 | 10,57,778.00 | 0.00 | 0.00 | 65,063.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,125.00 | 0.00 | 0.00 | 1,19,372.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| December, 2020 | 9,112.00 | 0.00 | 0.00 | 34,703.00 | 0.00 |
| Januaury, 2021 | 6,909.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| March, 2021 | 19,51,137.00 | 0.00 | 0.00 | 7,94,589.05 | 0.00 |
| Total | 46,37,075.00 | 0.00 | 0.00 | 15,01,080.05 | 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 |