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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:-MERTA |
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| Opening Balance | 5,17,75,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,13,031.00 | 0.00 | 0.00 | 14,95,653.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,15,895.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,15,791.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,06,063.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,75,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,23,207.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,66,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,89,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,81,392.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,30,177.00 | 0.00 |
| Total | 1,73,13,031.00 | 0.00 | 0.00 | 2,97,02,078.00 | 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 |