eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-NARAYANPURA |
|||||
Opening Balance | 57,63,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 73,152.00 | 0.00 |
May, 2020 | 13,06,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,59,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,31,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,54,000.00 | 0.00 | 0.00 | 27,50,573.12 | 0.00 |
October, 2020 | 4,99,798.00 | 0.00 | 0.00 | 17,89,711.78 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
Januaury, 2021 | 49,896.00 | 0.00 | 0.00 | 1,65,229.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,10,040.00 | 0.00 | 0.00 | 48,41,196.90 | 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 |