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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:-MANDAWARA |
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| Opening Balance | 36,03,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,215.00 | 0.00 |
| June, 2020 | 5,27,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,27,929.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,462.00 | 0.00 | 0.00 | 1,11,968.00 | 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 | 27,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,765.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,51,296.00 | 0.00 | 0.00 | 1,19,297.00 | 0.00 |
| Total | 26,81,400.00 | 0.00 | 0.00 | 3,46,285.00 | 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 |