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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-LADNU |
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| Opening Balance | 2,41,21,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,30,626.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,70,697.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,72,631.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,68,081.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,32,439.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,22,547.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,933.00 | 0.00 |
| November, 2019 | 6,43,45,000.00 | 0.00 | 0.00 | 2,91,25,176.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,57,703.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,07,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,95,012.00 | 0.00 |
| Total | 6,43,45,000.00 | 0.00 | 0.00 | 6,85,49,845.00 | 0.00 |
| Back | |||||
| 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 |