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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 RAJAWATAN |
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| Opening Balance | 12,16,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,58,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,20,850.00 | 0.00 | 0.00 | 1,27,207.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,53,067.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,96,764.00 | 0.00 |
| October, 2019 | 29,609.00 | 0.00 | 0.00 | 7,07,408.00 | 0.00 |
| November, 2019 | 46,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,21,000.00 | 0.00 | 0.00 | 9,58,247.00 | 0.00 |
| Januaury, 2020 | 11,42,207.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,09,924.00 | 0.00 |
| Total | 41,18,740.00 | 0.00 | 0.00 | 30,65,492.00 | 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 |