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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:-CHUI |
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| Opening Balance | 25,74,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2019 | 9,98,840.00 | 0.00 | 0.00 | 18,70,765.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,66,300.00 | 0.00 |
| July, 2019 | 22,34,044.00 | 0.00 | 0.00 | 4,40,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,45,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,64,583.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,24,320.00 | 0.00 |
| Januaury, 2020 | 10,66,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,28,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,98,884.00 | 0.00 | 0.00 | 65,67,338.00 | 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 |