eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY |
|||||
Opening Balance | 1,95,38,189.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,29,826.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,35,225.00 | 0.00 |
July, 2020 | 56,52,000.00 | 0.00 | 0.00 | 9,10,763.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 56,52,000.00 | 0.00 | 0.00 | 20,272.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,264.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,656.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,39,491.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
March, 2021 | 85,91,100.00 | 0.00 | 0.00 | 2,34,921.00 | 0.00 |
Total | 1,98,95,100.00 | 0.00 | 0.00 | 84,72,585.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |