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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:-MOLASAR,Village Panchayat & Equivalent:-LADARIYA |
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| Opening Balance | 34,52,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,51,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,88,604.00 | 0.00 | 0.00 | 3,43,021.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,42,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,654.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,84,001.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,092.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,82,441.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,92,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,744.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,193.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,52,667.00 | 0.00 |
| Total | 43,39,928.00 | 0.00 | 0.00 | 34,17,885.00 | 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 |