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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:-KUCHAMAN CITY,Village Panchayat & Equivalent:-ANANDPURA |
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| Opening Balance | 59,10,251.00 | ||||
| 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 | 1,52,732.00 | 0.00 |
| June, 2020 | 7,39,346.00 | 0.00 | 0.00 | 9,02,053.00 | 0.00 |
| July, 2020 | 7,00,481.00 | 0.00 | 0.00 | 1,70,394.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,889.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,968.00 | 0.00 |
| December, 2020 | 32,502.00 | 0.00 | 0.00 | 9,45,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,19,636.00 | 0.00 |
| March, 2021 | 17,08,247.00 | 0.00 | 0.00 | 3,36,850.00 | 0.00 |
| Total | 37,16,576.00 | 0.00 | 0.00 | 29,25,822.00 | 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 |