eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DEGANA |
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Opening Balance | 2,42,62,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 33,53,858.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 47,67,284.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,52,542.00 | 0.00 |
November, 2019 | 98,35,000.00 | 0.00 | 0.00 | 76,08,578.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 35,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,44,786.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 53,82,681.00 | 0.00 |
Total | 98,35,000.00 | 0.00 | 0.00 | 2,77,72,729.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |