|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAGAUR,Village Panchayat & Equivalent:-KALRI |
|||||
| Opening Balance | 7,23,136.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,884.00 | 0.00 | 0.00 | 1,97,749.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,47,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,25,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,22,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 1,11,662.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,760.00 | 0.00 | 0.00 | 3,24,795.55 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| February, 2021 | 4,53,161.00 | 0.00 | 0.00 | 5,86,374.00 | 0.00 |
| March, 2021 | 19,82,091.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| Total | 50,37,148.00 | 0.00 | 0.00 | 14,42,597.55 | 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 |