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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:-DAYAL PURA |
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| Opening Balance | 39,06,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,65,650.00 | 0.00 | 0.00 | 4,77,230.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 16,99,751.00 | 0.00 | 0.00 | 11,56,139.00 | 0.00 |
| August, 2019 | 2,671.00 | 0.00 | 0.00 | 9,19,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,49,158.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,61,278.00 | 0.00 |
| December, 2019 | 7,49,997.00 | 0.00 | 0.00 | 6,89,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,49,998.00 | 0.00 | 0.00 | 7,59,134.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,68,067.00 | 0.00 | 0.00 | 47,67,248.00 | 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 |