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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:-KALWANI |
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| Opening Balance | 1,56,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,43,927.00 | 0.00 | 0.00 | 3,82,380.00 | 0.00 |
| June, 2019 | 3,08,547.00 | 0.00 | 0.00 | 4,69,030.00 | 0.00 |
| July, 2019 | 16,19,418.00 | 0.00 | 0.00 | 8,16,310.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,139.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,19,148.00 | 0.00 |
| November, 2019 | 3,63,045.00 | 0.00 | 0.00 | 3,49,964.00 | 0.00 |
| December, 2019 | 7,83,895.00 | 0.00 | 0.00 | 8,48,057.00 | 0.00 |
| Januaury, 2020 | 7,72,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,48,202.00 | 0.00 |
| March, 2020 | 8,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,18,152.00 | 0.00 | 0.00 | 44,38,941.00 | 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 |