eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-PALARA
Opening Balance 66,97,172.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,66,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 5,73,707.00 0.00 0.00 1,45,184.00 0.00
July, 2020 5,36,569.00 0.00 0.00 43,120.00 0.00
August, 2020 1,44,000.00 0.00 0.00 6,396.00 0.00
September, 2020 1,45,031.00 0.00 0.00 11,540.00 0.00
October, 2020 0.00 0.00 0.00 49,670.00 0.00
November, 2020 0.00 0.00 0.00 3,02,476.00 0.00
December, 2020 39,836.00 0.00 0.00 23,697.00 0.00
Januaury, 2021 0.00 0.00 0.00 38,340.00 0.00
February, 2021 1,26,000.00 0.00 0.00 70,739.00 0.00
March, 2021 13,29,010.00 0.00 0.00 2,42,490.00 0.00
Total 31,60,153.00 0.00 0.00 9,33,652.00 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