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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:-DINDAR PURA |
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| Opening Balance | 6,75,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,86,908.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| May, 2019 | 2,50,000.00 | 0.00 | 0.00 | 12,20,565.00 | 0.00 |
| June, 2019 | 1,565.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 17,87,234.00 | 0.00 | 0.00 | 16,91,162.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,150.00 | 0.00 |
| September, 2019 | 2,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,93,617.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 9,000.00 | 0.00 | 0.00 | 3,87,352.00 | 0.00 |
| Januaury, 2020 | 8,93,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,49,682.00 | 0.00 | 0.00 | 10,07,409.00 | 0.00 |
| March, 2020 | 3,925.00 | 0.00 | 0.00 | 2,69,025.00 | 0.00 |
| Total | 61,77,831.00 | 0.00 | 0.00 | 54,04,763.00 | 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 |