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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:-GAGWANA |
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| Opening Balance | 25,96,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,78,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,82,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,130.00 | 0.00 | 0.00 | 9,04,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,308.00 | 0.00 | 0.00 | 96,792.00 | 0.00 |
| March, 2021 | 13,40,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,30,466.00 | 0.00 | 0.00 | 15,00,992.00 | 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 |