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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:-MOGAS |
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| Opening Balance | 42,26,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,14,950.00 | 0.00 |
| May, 2019 | 9,37,717.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,99,365.00 | 0.00 |
| July, 2019 | 13,27,493.00 | 0.00 | 0.00 | 3,45,093.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,05,496.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,08,709.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,98,613.00 | 0.00 |
| December, 2019 | 6,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,13,864.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| Total | 35,32,210.00 | 0.00 | 0.00 | 67,19,890.00 | 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 |