eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |