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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:-RIYAN BADI,Village Panchayat & Equivalent:-RIYAN BARI |
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| Opening Balance | 38,29,787.00 | ||||
| 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 | 2,16,000.00 | 0.00 |
| June, 2020 | 14,34,702.00 | 0.00 | 0.00 | 8,15,760.00 | 0.00 |
| July, 2020 | 14,34,702.00 | 0.00 | 0.00 | 14,05,840.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,09,776.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,92,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,44,851.00 | 0.00 | 0.00 | 29,67,205.00 | 0.00 |
| Total | 68,50,255.00 | 0.00 | 0.00 | 70,51,579.00 | 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 |