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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:-BANWARLA |
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| Opening Balance | 57,22,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,13,823.00 | 0.00 |
| May, 2019 | 10,29,073.00 | 0.00 | 0.00 | 5,10,905.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,42,371.00 | 0.00 |
| July, 2019 | 14,56,822.00 | 0.00 | 0.00 | 2,16,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,13,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2019 | 6,95,000.00 | 0.00 | 0.00 | 7,56,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 31,80,895.00 | 0.00 | 0.00 | 72,70,924.00 | 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 |