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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:-DADU BASNI |
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| Opening Balance | 15,99,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 11,34,264.00 | 0.00 | 0.00 | 7,60,190.00 | 0.00 |
| June, 2019 | 9,860.00 | 0.00 | 0.00 | 3,31,340.00 | 0.00 |
| July, 2019 | 18,56,378.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,505.00 | 0.00 |
| September, 2019 | 27,339.00 | 0.00 | 0.00 | 10,14,608.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,353.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2019 | 7,35,484.00 | 0.00 | 0.00 | 11,22,308.00 | 0.00 |
| Januaury, 2020 | 10,66,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| March, 2020 | 17,070.00 | 0.00 | 0.00 | 9,88,319.00 | 0.00 |
| Total | 48,46,713.00 | 0.00 | 0.00 | 43,88,643.00 | 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 |