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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:-NANGAL CHAPA |
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| Opening Balance | 51,88,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,04,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,703.00 | 0.00 |
| July, 2019 | 18,98,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,23,897.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,08,021.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,86,885.00 | 0.00 |
| December, 2019 | 18,98,000.00 | 0.00 | 0.00 | 40,40,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,51,585.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,36,639.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,00,871.00 | 0.00 | 0.00 | 96,61,670.00 | 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 |