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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:-KITALSAR |
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| Opening Balance | 32,56,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,036.00 | 0.00 |
| May, 2019 | 15,34,605.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 15,60,324.00 | 0.00 | 0.00 | 21,10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,36,818.00 | 0.00 |
| October, 2019 | 6,12,443.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,37,000.00 | 0.00 | 0.00 | 4,54,053.00 | 0.00 |
| Januaury, 2020 | 10,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,459.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,37,530.00 | 0.00 |
| Total | 57,81,372.00 | 0.00 | 0.00 | 80,09,176.00 | 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 |