|
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 |
| 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 |