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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:-MUNDWA,Village Panchayat & Equivalent:-NIMBARI CHANDAWATAN |
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| Opening Balance | 76,36,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,17,000.00 | 0.00 |
| May, 2019 | 15,53,492.00 | 0.00 | 0.00 | 25,38,607.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,66,368.00 | 0.00 | 0.00 | 15,04,452.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,52,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,49,500.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,80,200.00 | 0.00 |
| Total | 55,69,360.00 | 0.00 | 0.00 | 1,06,26,499.00 | 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 |