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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:-MAWA |
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| Opening Balance | 14,40,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
| May, 2019 | 17,73,130.00 | 0.00 | 0.00 | 5,25,654.00 | 0.00 |
| June, 2019 | 1,16,241.00 | 0.00 | 0.00 | 9,84,644.00 | 0.00 |
| July, 2019 | 20,16,257.00 | 0.00 | 0.00 | 10,62,211.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,71,925.00 | 0.00 |
| September, 2019 | 34,293.00 | 0.00 | 0.00 | 15,34,653.00 | 0.00 |
| October, 2019 | 20,16,017.00 | 0.00 | 0.00 | 1,36,084.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,17,938.00 | 0.00 |
| December, 2019 | 1,484.00 | 0.00 | 0.00 | 11,23,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 111.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| Total | 59,57,533.00 | 0.00 | 0.00 | 72,05,803.00 | 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 |