eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DEGANA,Village Panchayat & Equivalent:-PUNDLOTA |
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Opening Balance | 95,69,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
May, 2019 | 7,47,319.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 10,57,953.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 40,452.00 | 0.00 |
September, 2019 | 3,99,758.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,83,604.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
December, 2019 | 5,05,000.00 | 0.00 | 0.00 | 35,57,798.00 | 0.00 |
Januaury, 2020 | 5,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 98,815.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
Total | 33,13,845.00 | 0.00 | 0.00 | 45,08,434.00 | 0.00 |
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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 |