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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:-TODAS |
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| Opening Balance | 66,28,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 83,002.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,959.00 | 0.00 |
| June, 2020 | 5,65,950.00 | 0.00 | 0.00 | 4,30,015.00 | 0.00 |
| July, 2020 | 5,57,233.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| August, 2020 | 891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,27,793.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,834.00 | 0.00 |
| November, 2020 | 10,476.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2020 | 11,082.00 | 0.00 | 0.00 | 58,907.00 | 0.00 |
| Januaury, 2021 | 49,933.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| February, 2021 | 2,83,896.00 | 0.00 | 0.00 | 7,435.00 | 0.00 |
| March, 2021 | 13,69,388.00 | 0.00 | 0.00 | 1,63,776.00 | 0.00 |
| Total | 31,38,849.00 | 0.00 | 0.00 | 12,29,171.00 | 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 |