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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:-BALIYA |
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| Opening Balance | 6,53,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,378.00 | 0.00 |
| May, 2019 | 14,27,203.00 | 0.00 | 0.00 | 2,27,554.00 | 0.00 |
| June, 2019 | 12,424.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 19,51,459.00 | 0.00 | 0.00 | 11,29,905.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,635.00 | 0.00 | 0.00 | 3,47,790.00 | 0.00 |
| October, 2019 | 4,23,697.00 | 0.00 | 0.00 | 8,25,282.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,65,592.00 | 0.00 |
| December, 2019 | 7,98,046.00 | 0.00 | 0.00 | 11,99,994.00 | 0.00 |
| Januaury, 2020 | 7,88,573.00 | 0.00 | 0.00 | 1,91,068.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,30,675.00 | 0.00 |
| March, 2020 | 7,045.00 | 0.00 | 0.00 | 4,33,192.00 | 0.00 |
| Total | 54,31,082.00 | 0.00 | 0.00 | 55,09,430.00 | 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 |