eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-KHORANDI |
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Opening Balance | 10,54,288.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
May, 2020 | 6,07,647.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
July, 2020 | 10,48,933.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
August, 2020 | 7,25,643.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,531.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,72,659.00 | 0.00 |
February, 2021 | 8,05,501.00 | 0.00 | 0.00 | 67,451.00 | 0.00 |
March, 2021 | 29,19,676.00 | 0.00 | 0.00 | 12,45,205.78 | 8,907.00 |
Total | 61,07,400.00 | 0.00 | 0.00 | 26,48,918.78 | 8,907.00 |
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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 |