eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-PREMPURA |
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Opening Balance | 62,07,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,34,916.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,770.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
July, 2020 | 14,27,758.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,09,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,007.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,347.00 | 0.00 |
December, 2020 | 11,581.00 | 0.00 | 0.00 | 70,822.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,73,268.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
Total | 33,18,844.00 | 0.00 | 0.00 | 8,48,937.00 | 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 |