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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:-RUNIJA |
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| Opening Balance | 39,12,587.00 | ||||
| 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 | 11,000.00 | 0.00 |
| June, 2020 | 6,59,970.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2020 | 6,59,970.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 16,239.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| March, 2021 | 13,43,622.00 | 0.00 | 0.00 | 8,42,030.00 | 0.00 |
| Total | 31,99,562.00 | 0.00 | 0.00 | 11,37,779.00 | 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 |