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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:-KHINVSAR,Village Panchayat & Equivalent:-KURCHI |
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| Opening Balance | 90,65,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| June, 2020 | 9,13,311.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| August, 2020 | 9,58,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 2,10,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,99,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,63,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,43,572.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 3,02,546.00 | 0.00 |
| March, 2021 | 19,66,971.00 | 0.00 | 0.00 | 23,41,685.00 | 0.00 |
| Total | 43,29,593.00 | 0.00 | 0.00 | 50,76,107.00 | 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 |