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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:-CHANDA ROON |
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| Opening Balance | 48,01,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,90,983.00 | 0.00 | 0.00 | 10,53,054.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,27,654.00 | 0.00 |
| July, 2019 | 20,44,504.00 | 0.00 | 0.00 | 15,52,477.00 | 0.00 |
| August, 2019 | 4,55,625.00 | 0.00 | 0.00 | 10,18,098.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,06,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,22,500.00 | 0.00 | 0.00 | 13,16,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,13,612.00 | 0.00 | 0.00 | 91,12,283.00 | 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 |