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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:-KHINVSAR,Village Panchayat & Equivalent:-NARWA KALAN |
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| Opening Balance | 58,48,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,76,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,14,745.00 | 0.00 | 0.00 | 3,91,822.00 | 0.00 |
| July, 2020 | 7,82,672.00 | 0.00 | 0.00 | 3,97,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,03,114.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,40,00,023.00 | 0.00 | 0.00 | 1,94,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,07,911.00 | 0.00 |
| February, 2021 | 64,359.00 | 0.00 | 0.00 | 1,78,435.00 | 0.00 |
| March, 2021 | 16,85,580.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| Total | 1,78,57,379.00 | 0.00 | 0.00 | 1,64,26,265.00 | 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 |