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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:-MOLASAR |
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| Opening Balance | 68,74,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,44,024.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,21,029.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,26,290.00 | 0.00 |
| November, 2019 | 72,03,000.00 | 0.00 | 0.00 | 55,51,302.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,64,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,23,651.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,692.00 | 0.00 |
| Total | 72,03,000.00 | 0.00 | 0.00 | 1,32,31,783.00 | 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 |