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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:-DHANKOLI |
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| Opening Balance | 45,19,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 18,47,112.00 | 0.00 | 0.00 | 2,80,162.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,804.00 | 0.00 |
| July, 2019 | 23,70,836.00 | 0.00 | 0.00 | 95,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,49,561.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,94,417.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,25,494.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,01,241.00 | 0.00 |
| December, 2019 | 11,31,000.00 | 0.00 | 0.00 | 10,95,500.00 | 0.00 |
| Januaury, 2020 | 11,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,51,816.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,82,012.00 | 0.00 |
| Total | 64,79,948.00 | 0.00 | 0.00 | 60,27,859.00 | 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 |