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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:-BHERUNDA,Village Panchayat & Equivalent:-MORI KALAN |
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| Opening Balance | 5,03,326.00 | ||||
| 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 | 2,09,170.00 | 0.00 |
| June, 2020 | 13,55,432.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| July, 2020 | 8,41,496.00 | 0.00 | 0.00 | 6,07,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2021 | 1,27,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 9,12,021.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| Total | 35,06,749.00 | 0.00 | 0.00 | 10,14,707.00 | 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 |