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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:-BASANI BELIMA |
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| Opening Balance | 9,39,20,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 7,22,872.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| June, 2020 | 34,07,490.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| July, 2020 | 35,05,492.00 | 0.00 | 0.00 | 2,93,280.00 | 0.00 |
| August, 2020 | 6,16,547.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| September, 2020 | 1,96,000.00 | 0.00 | 0.00 | 7,66,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| November, 2020 | 6,36,861.00 | 0.00 | 0.00 | 6,62,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,36,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,87,742.00 | 0.00 |
| February, 2021 | 42,19,993.00 | 0.00 | 0.00 | 4,19,584.00 | 0.00 |
| March, 2021 | 49,23,234.00 | 0.00 | 0.00 | 31,67,596.00 | 0.00 |
| Total | 1,84,22,489.00 | 0.00 | 0.00 | 91,84,642.00 | 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 |