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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:-NAWA |
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| Opening Balance | 2,75,47,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,27,312.00 | 0.00 | 0.00 | 8,22,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,72,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,24,643.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,11,612.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,47,963.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,538.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,169.00 | 0.00 |
| March, 2021 | 65,88,270.00 | 0.00 | 0.00 | 83,069.00 | 0.00 |
| Total | 2,04,15,582.00 | 0.00 | 0.00 | 1,38,46,988.00 | 0.00 |
| Back | |||||
| 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 |