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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:-KERAP |
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| Opening Balance | 20,62,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,863.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2019 | 25,27,093.00 | 0.00 | 0.00 | 4,72,576.00 | 0.00 |
| June, 2019 | 15,500.00 | 0.00 | 0.00 | 2,83,415.00 | 0.00 |
| July, 2019 | 20,62,604.00 | 0.00 | 0.00 | 9,59,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| September, 2019 | 28,579.00 | 0.00 | 0.00 | 6,60,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,21,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,54,597.00 | 0.00 |
| December, 2019 | 20,83,083.00 | 0.00 | 0.00 | 27,07,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,570.00 | 0.00 | 0.00 | 9,06,064.00 | 0.00 |
| Total | 70,80,292.00 | 0.00 | 0.00 | 76,91,478.00 | 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 |