eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-PARBATSAR |
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Opening Balance | 4,36,64,012.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,222.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,21,354.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,13,722.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,90,523.00 | 0.00 |
August, 2020 | 67,69,440.00 | 0.00 | 0.00 | 36,56,983.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,22,643.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,290.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,940.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,519.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,449.00 | 0.00 |
March, 2021 | 11,20,600.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
Total | 78,90,040.00 | 0.00 | 0.00 | 1,63,80,435.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |