eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-NALOT |
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Opening Balance | 39,92,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,54,398.00 | 0.00 | 0.00 | 10,80,705.00 | 0.00 |
May, 2020 | 5,89,065.00 | 0.00 | 0.00 | 2,36,615.00 | 0.00 |
June, 2020 | 5,25,889.00 | 0.00 | 0.00 | 6,35,755.00 | 0.00 |
July, 2020 | 5,21,157.00 | 0.00 | 0.00 | 5,33,536.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,01,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,46,520.00 | 0.00 | 0.00 | 64,063.00 | 0.00 |
December, 2020 | 4,667.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,103.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 3,667.00 | 0.00 |
March, 2021 | 13,77,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,91,599.00 | 0.00 | 0.00 | 26,79,844.00 | 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 |