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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-NANGAL RAJAWATAN,Village Panchayat & Equivalent:-CHHARERA |
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| Opening Balance | 22,37,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,70,693.00 | 0.00 |
| May, 2019 | 17,60,148.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| June, 2019 | 9,353.00 | 0.00 | 0.00 | 1,17,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,55,500.00 | 0.00 |
| August, 2019 | 24,91,784.00 | 0.00 | 0.00 | 4,55,531.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,02,812.00 | 0.00 |
| October, 2019 | 15,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 11,89,500.00 | 0.00 | 0.00 | 6,38,879.00 | 0.00 |
| Januaury, 2020 | 11,93,061.00 | 0.00 | 0.00 | 4,24,657.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,66,881.00 | 0.00 | 0.00 | 42,06,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |