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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:-KOLIYA |
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| Opening Balance | 12,18,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,24,068.00 | 0.00 | 0.00 | 15,14,801.00 | 0.00 |
| May, 2019 | 14,34,803.00 | 0.00 | 0.00 | 3,04,943.00 | 0.00 |
| June, 2019 | 5,160.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| July, 2019 | 19,25,216.00 | 0.00 | 0.00 | 13,97,585.00 | 0.00 |
| August, 2019 | 8,700.00 | 0.00 | 0.00 | 2,40,002.00 | 0.00 |
| September, 2019 | 57,923.00 | 0.00 | 0.00 | 2,10,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,43,362.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 9,69,717.00 | 0.00 | 0.00 | 10,42,801.00 | 0.00 |
| Januaury, 2020 | 9,62,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,30,397.00 | 0.00 |
| March, 2020 | 13,570.00 | 0.00 | 0.00 | 35,611.00 | 0.00 |
| Total | 66,01,765.00 | 0.00 | 0.00 | 75,99,162.00 | 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 |