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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:-SAFED BADI |
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| Opening Balance | 39,64,498.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,30,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,30,017.00 | 0.00 | 0.00 | 18,19,032.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,10,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| October, 2020 | 6,42,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,010.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,796.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,91,193.00 | 0.00 | 0.00 | 32,68,246.60 | 0.00 |
| Total | 28,63,493.00 | 0.00 | 0.00 | 56,83,633.80 | 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 |