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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:-NIMBI KALAN |
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| Opening Balance | 23,77,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,74,168.00 | 0.00 |
| May, 2019 | 18,36,413.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
| June, 2019 | 31,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,31,150.00 | 0.00 | 0.00 | 9,57,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,319.00 | 0.00 | 0.00 | 18,36,013.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,17,158.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,72,359.00 | 0.00 |
| December, 2019 | 11,74,800.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| Januaury, 2020 | 11,65,575.00 | 0.00 | 0.00 | 4,55,267.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,99,962.00 | 0.00 |
| March, 2020 | 4,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,61,558.00 | 0.00 | 0.00 | 76,80,870.00 | 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 |