eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-NAGWARA |
|||||
Opening Balance | 31,88,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,22,482.00 | 0.00 |
May, 2020 | 5,53,900.00 | 0.00 | 0.00 | 92,596.00 | 0.00 |
June, 2020 | 4,10,000.00 | 0.00 | 0.00 | 3,70,390.00 | 0.00 |
July, 2020 | 9,41,245.00 | 0.00 | 0.00 | 2,98,415.00 | 0.00 |
August, 2020 | 7,30,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,65,000.00 | 0.00 | 0.00 | 1,39,069.00 | 0.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,52,302.00 | 0.00 |
November, 2020 | 34,75,000.00 | 0.00 | 0.00 | 3,06,669.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,26,649.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,77,199.00 | 12,780.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,01,284.00 | 33,982.00 |
Total | 71,25,513.00 | 0.00 | 0.00 | 59,02,635.00 | 46,762.00 |
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 |