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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:-MOLASAR,Village Panchayat & Equivalent:-DABRA |
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| Opening Balance | 76,96,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,60,367.00 | 0.00 | 0.00 | 10,15,806.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,60,107.00 | 0.00 | 0.00 | 1,46,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,04,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,54,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,836.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 10,17,000.00 | 0.00 | 0.00 | 4,39,663.00 | 0.00 |
| Januaury, 2020 | 10,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,66,046.00 | 0.00 |
| March, 2020 | 5,41,026.00 | 0.00 | 0.00 | 1,98,111.00 | 0.00 |
| Total | 63,95,500.00 | 0.00 | 0.00 | 43,96,074.00 | 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 |