|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DIDWANA,Village Panchayat & Equivalent:-BARANGANA |
|||||
| Opening Balance | 23,35,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,17,942.00 | 0.00 | 0.00 | 11,25,126.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2019 | 15,23,140.00 | 0.00 | 0.00 | 11,94,092.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,68,493.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,88,505.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| December, 2019 | 7,61,570.00 | 0.00 | 0.00 | 7,32,089.00 | 0.00 |
| Januaury, 2020 | 7,61,570.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,43,782.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,188.00 | 0.00 |
| Total | 45,64,222.00 | 0.00 | 0.00 | 47,65,355.00 | 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 |