eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-CHITAWA
Opening Balance 51,89,256.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,25,055.00 0.00 0.00 38,000.00 0.00
May, 2020 0.00 0.00 0.00 18,000.00 0.00
June, 2020 9,50,938.00 0.00 0.00 19,300.00 0.00
July, 2020 9,45,066.00 0.00 0.00 0.00 0.00
August, 2020 45,360.00 0.00 0.00 0.00 0.00
September, 2020 6,33,312.00 0.00 0.00 82,800.00 0.00
October, 2020 0.00 0.00 0.00 1,32,282.00 0.00
November, 2020 0.00 0.00 0.00 2,68,048.00 0.00
December, 2020 17,760.00 0.00 0.00 1,07,075.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,44,744.00 0.00
February, 2021 1,26,000.00 0.00 0.00 18,000.00 0.00
March, 2021 39,891.00 0.00 0.00 1,600.00 0.00
Total 29,83,382.00 0.00 0.00 8,29,849.00 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