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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:-PAPARDA |
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| Opening Balance | 55,24,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| May, 2019 | 18,86,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,944.00 | 0.00 | 0.00 | 6,75,545.00 | 0.00 |
| July, 2019 | 26,71,112.00 | 0.00 | 0.00 | 69,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2019 | 23,490.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,97,869.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,713.00 | 0.00 |
| December, 2019 | 12,92,416.00 | 0.00 | 0.00 | 26,67,733.00 | 0.00 |
| Januaury, 2020 | 12,75,000.00 | 0.00 | 0.00 | 56,552.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,12,314.00 | 0.00 |
| March, 2020 | 4,430.00 | 0.00 | 0.00 | 9,078.00 | 0.00 |
| Total | 71,65,216.00 | 0.00 | 0.00 | 61,75,839.00 | 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 |