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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:-KHARESH |
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| Opening Balance | 2,95,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 9,23,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,964.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 6,86,421.00 | 0.00 | 0.00 | 2,62,132.00 | 0.00 |
| August, 2019 | 16,70,873.00 | 0.00 | 0.00 | 7,58,881.00 | 0.00 |
| September, 2019 | 16,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,39,518.00 | 0.00 | 0.00 | 22,45,261.00 | 0.00 |
| Januaury, 2020 | 6,23,737.00 | 0.00 | 0.00 | 1,32,018.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,73,899.00 | 0.00 |
| March, 2020 | 8,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,23,242.00 | 0.00 | 0.00 | 46,53,791.00 | 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 |