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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DEGANA,Village Panchayat & Equivalent:-ANTROLI KALAN |
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| Opening Balance | 2,06,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,75,129.00 | 0.00 | 0.00 | 4,61,560.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,51,085.00 | 0.00 |
| July, 2019 | 12,38,892.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,27,974.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,27,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2019 | 5,91,000.00 | 0.00 | 0.00 | 4,84,545.00 | 0.00 |
| Januaury, 2020 | 9,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,985.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,91,027.00 | 0.00 |
| Total | 36,71,021.00 | 0.00 | 0.00 | 37,33,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |