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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:-CHURIYAWAS |
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| Opening Balance | 84,76,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,21,898.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,407.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,306.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,35,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,598.00 | 0.00 | 0.00 | 9,79,829.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,11,161.00 | 0.00 |
| December, 2019 | 9,89,552.00 | 0.00 | 0.00 | 5,11,984.00 | 0.00 |
| Januaury, 2020 | 9,71,500.00 | 0.00 | 0.00 | 2,052.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,99,796.00 | 0.00 |
| March, 2020 | 15,382.00 | 0.00 | 0.00 | 6,06,908.00 | 0.00 |
| Total | 40,34,656.00 | 0.00 | 0.00 | 47,76,341.00 | 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 |