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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:-HEERANI |
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| Opening Balance | 51,46,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 14,13,353.00 | 0.00 |
| May, 2020 | 2,769.00 | 0.00 | 0.00 | 50,846.00 | 0.00 |
| June, 2020 | 7,75,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,25,068.00 | 0.00 | 0.00 | 2,89,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,302.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,409.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,087.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,782.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,905.00 | 0.00 | 0.00 | 28,16,962.00 | 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 |