|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DEGANA,Village Panchayat & Equivalent:-JALSOO KHURD |
|||||
| Opening Balance | 18,65,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 11,30,092.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 15,99,832.00 | 0.00 | 0.00 | 11,54,337.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| November, 2019 | 13,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,63,500.00 | 0.00 | 0.00 | 5,95,779.00 | 0.00 |
| Januaury, 2020 | 7,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,86,923.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 42,70,900.00 | 0.00 | 0.00 | 43,92,839.00 | 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 |