eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-KHARIYA |
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Opening Balance | 11,78,35,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
June, 2020 | 5,91,439.00 | 0.00 | 0.00 | 79,681.00 | 0.00 |
July, 2020 | 5,91,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2020 | 2,91,488.00 | 0.00 | 0.00 | 2,93,029.62 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,426.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,997.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2021 | 1,33,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,20,101.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
Total | 32,22,416.00 | 0.00 | 0.00 | 6,24,993.62 | 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 |