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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:-DIDWANA,Village Panchayat & Equivalent:-AGUNTA |
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| Opening Balance | 8,84,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,75,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,63,490.00 | 0.00 | 0.00 | 2,17,714.00 | 0.00 |
| July, 2019 | 14,19,916.00 | 0.00 | 0.00 | 1,65,569.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,342.00 | 0.00 |
| September, 2019 | 20,037.00 | 0.00 | 0.00 | 5,08,849.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,60,521.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,68,478.00 | 0.00 |
| December, 2019 | 9,17,155.00 | 0.00 | 0.00 | 11,14,099.00 | 0.00 |
| Januaury, 2020 | 6,58,752.00 | 0.00 | 0.00 | 2,23,409.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,540.00 | 0.00 |
| March, 2020 | 7,577.00 | 0.00 | 0.00 | 2,35,648.00 | 0.00 |
| Total | 45,61,977.00 | 0.00 | 0.00 | 44,82,169.00 | 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 |