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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:-NAGAUR,Village Panchayat & Equivalent:-BALWA |
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| Opening Balance | 58,16,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,470.00 | 0.00 | 0.00 | 12,49,463.00 | 0.00 |
| June, 2020 | 8,45,142.00 | 0.00 | 0.00 | 3,77,049.00 | 0.00 |
| July, 2020 | 35,69,832.00 | 0.00 | 0.00 | 6,84,591.00 | 0.00 |
| August, 2020 | 41,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,97,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,393.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2020 | 86,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 3,01,123.00 | 0.00 |
| February, 2021 | 91,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,22,115.00 | 0.00 | 0.00 | 72,24,795.00 | 0.00 |
| Total | 92,77,117.00 | 0.00 | 0.00 | 99,21,021.00 | 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 |