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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:-CHITAI |
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| Opening Balance | 62,56,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,883.00 | 0.00 |
| June, 2020 | 7,08,304.00 | 0.00 | 0.00 | 1,46,057.00 | 0.00 |
| July, 2020 | 14,16,608.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 5,26,716.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,81,785.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,95,849.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,63,088.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 39,22,640.00 | 0.00 | 0.00 | 20,24,435.00 | 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 |