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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:-CHITAWA |
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| 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 |