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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:-BINCHAWA |
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| Opening Balance | 6,55,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,11,098.00 | 0.00 |
| May, 2019 | 10,34,018.00 | 0.00 | 0.00 | 94,639.00 | 0.00 |
| June, 2019 | 12,454.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2019 | 14,63,703.00 | 0.00 | 0.00 | 9,13,325.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 91,008.00 | 0.00 |
| September, 2019 | 19,023.00 | 0.00 | 0.00 | 7,00,329.00 | 0.00 |
| October, 2019 | 14,697.00 | 0.00 | 0.00 | 5,95,171.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 1,69,899.00 | 0.00 |
| December, 2019 | 6,63,831.00 | 0.00 | 0.00 | 5,37,910.00 | 0.00 |
| Januaury, 2020 | 6,56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,737.00 | 0.00 | 0.00 | 66,932.00 | 0.00 |
| Total | 38,75,193.00 | 0.00 | 0.00 | 35,06,311.00 | 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 |