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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:-PARBATSAR,Village Panchayat & Equivalent:-BAJWAS |
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| Opening Balance | 59,84,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,699.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| June, 2020 | 6,76,316.00 | 0.00 | 0.00 | 3,12,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,048.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,79,081.00 | 0.00 |
| September, 2020 | 1,24,138.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,018.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,679.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,611.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| March, 2021 | 7,85,961.00 | 0.00 | 0.00 | 3,20,782.00 | 0.00 |
| Total | 19,99,474.00 | 0.00 | 0.00 | 20,42,343.00 | 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 |