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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:-GODRAS |
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| Opening Balance | 2,72,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,61,416.00 | 0.00 | 0.00 | 5,22,231.00 | 0.00 |
| June, 2019 | 3,260.00 | 0.00 | 0.00 | 4,81,592.00 | 0.00 |
| July, 2019 | 20,35,743.00 | 0.00 | 0.00 | 7,77,032.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,79,566.00 | 0.00 |
| September, 2019 | 9,438.00 | 0.00 | 0.00 | 5,20,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,03,683.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,56,987.00 | 0.00 | 0.00 | 6,06,304.00 | 0.00 |
| Januaury, 2020 | 10,52,223.00 | 0.00 | 0.00 | 1,80,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,989.00 | 0.00 | 0.00 | 61,873.00 | 0.00 |
| Total | 52,78,056.00 | 0.00 | 0.00 | 40,32,503.00 | 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 |