eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAGAUR,Village Panchayat & Equivalent:-KUMARI |
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Opening Balance | 1,42,62,022.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,95,590.00 | 0.00 |
May, 2020 | 1,11,105.00 | 0.00 | 0.00 | 15,39,000.00 | 0.00 |
June, 2020 | 10,81,310.00 | 0.00 | 0.00 | 21,30,900.00 | 0.00 |
July, 2020 | 11,61,454.00 | 0.00 | 0.00 | 33,40,379.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 17,82,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,92,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,04,118.00 | 0.00 |
November, 2020 | 5,45,355.00 | 0.00 | 0.00 | 12,24,090.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 28,901.70 | 0.00 | 0.00 | 70,002.00 | 0.00 |
February, 2021 | 1,41,724.00 | 0.00 | 0.00 | 1,79,089.65 | 0.00 |
March, 2021 | 30,96,122.00 | 0.00 | 0.00 | 6,52,481.00 | 0.00 |
Total | 65,75,971.70 | 0.00 | 0.00 | 1,29,09,649.65 | 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 |