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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:-CHOSALI |
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| Opening Balance | 7,85,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,66,142.00 | 0.00 |
| May, 2019 | 15,75,452.00 | 0.00 | 0.00 | 13,32,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,30,313.00 | 0.00 | 0.00 | 14,26,871.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,67,003.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,396.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,35,625.00 | 0.00 |
| December, 2019 | 10,64,500.00 | 0.00 | 0.00 | 6,98,830.00 | 0.00 |
| Januaury, 2020 | 10,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,48,533.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,34,765.00 | 0.00 | 0.00 | 61,56,008.00 | 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 |