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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:-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 |
| 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 |