eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-MANDAWARA
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
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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