|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DEGANA,Village Panchayat & Equivalent:-MANJHEE |
|||||
| Opening Balance | 12,72,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2019 | 10,56,304.00 | 0.00 | 0.00 | 4,52,004.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,95,373.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,400.00 | 0.00 | 0.00 | 2,45,446.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,40,570.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2019 | 7,29,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,13,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,51,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| Total | 40,20,185.00 | 0.00 | 0.00 | 49,36,020.00 | 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 |