eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-HUDEEL |
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Opening Balance | 50,63,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,10,926.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
July, 2020 | 7,85,473.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,37,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,486.00 | 0.00 | 0.00 | 1,38,979.00 | 0.00 |
Januaury, 2021 | 17,163.00 | 0.00 | 0.00 | 63,249.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
March, 2021 | 19,22,520.00 | 0.00 | 0.00 | 1,64,047.00 | 0.00 |
Total | 52,30,110.00 | 0.00 | 0.00 | 7,08,783.00 | 0.00 |
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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 |