|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-MOLASAR,Village Panchayat & Equivalent:-DAUDSAR |
|||||
| Opening Balance | 49,53,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,10,470.00 | 0.00 | 0.00 | 2,92,320.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2019 | 21,23,921.00 | 0.00 | 0.00 | 3,27,174.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,43,776.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,524.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,22,707.00 | 0.00 |
| December, 2019 | 9,86,500.00 | 0.00 | 0.00 | 7,87,290.00 | 0.00 |
| Januaury, 2020 | 9,86,500.00 | 0.00 | 0.00 | 9,02,925.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,573.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| Total | 57,07,391.00 | 0.00 | 0.00 | 39,43,669.00 | 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 |