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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-PAREWADI |
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| Opening Balance | 46,68,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,92,533.00 | 0.00 | 0.00 | 13,52,376.00 | 0.00 |
| May, 2020 | 1,26,111.00 | 0.00 | 0.00 | 64,946.00 | 0.00 |
| June, 2020 | 7,68,095.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| July, 2020 | 7,65,393.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,370.00 | 0.00 | 0.00 | 56,724.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,29,208.00 | 0.00 | 0.00 | 86,492.00 | 0.00 |
| December, 2020 | 2,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,56,000.00 | 0.00 | 0.00 | 24,958.00 | 0.00 |
| March, 2021 | 20,46,402.00 | 0.00 | 0.00 | 2,55,088.00 | 0.00 |
| Total | 53,89,008.00 | 0.00 | 0.00 | 18,96,324.00 | 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 |