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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:-TILANESH |
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| Opening Balance | 4,77,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,780.00 | 0.00 |
| May, 2019 | 11,37,898.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,75,618.00 | 0.00 |
| July, 2019 | 18,87,950.00 | 0.00 | 0.00 | 1,47,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,59,825.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,748.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,21,500.00 | 0.00 | 0.00 | 3,51,692.00 | 0.00 |
| Januaury, 2020 | 7,21,500.00 | 0.00 | 0.00 | 2,99,643.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,29,010.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 44,68,848.00 | 0.00 | 0.00 | 40,98,876.00 | 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 |