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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:-DIDWANA,Village Panchayat & Equivalent:-RAMSABAS |
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| Opening Balance | 4,87,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,44,648.00 | 0.00 | 0.00 | 12,26,413.00 | 0.00 |
| June, 2019 | 3,153.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 16,38,273.00 | 0.00 | 0.00 | 9,43,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,40,304.00 | 0.00 |
| September, 2019 | 3,971.00 | 0.00 | 0.00 | 3,98,261.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,19,881.00 | 0.00 | 0.00 | 7,86,267.00 | 0.00 |
| Januaury, 2020 | 8,19,137.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,63,573.00 | 0.00 |
| March, 2020 | 2,666.00 | 0.00 | 0.00 | 3,15,153.00 | 0.00 |
| Total | 50,81,729.00 | 0.00 | 0.00 | 45,62,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |