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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:-KHATU KHURD |
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| Opening Balance | 74,47,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,60,024.00 | 0.00 | 0.00 | 10,01,918.00 | 0.00 |
| June, 2019 | 29,035.00 | 0.00 | 0.00 | 6,82,421.00 | 0.00 |
| July, 2019 | 35,23,226.00 | 0.00 | 0.00 | 52,383.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,96,661.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,513.00 | 0.00 | 0.00 | 11,28,094.00 | 0.00 |
| November, 2019 | 37,763.00 | 0.00 | 0.00 | 14,40,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,32,221.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,15,062.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,74,265.00 | 0.00 | 0.00 | 14,03,302.00 | 0.00 |
| Total | 62,75,826.00 | 0.00 | 0.00 | 1,21,52,422.00 | 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 |