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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:-NIMOD |
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| Opening Balance | 47,64,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,855.00 | 0.00 |
| May, 2019 | 14,07,012.00 | 0.00 | 0.00 | 2,39,018.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,24,066.00 | 0.00 |
| July, 2019 | 18,05,951.00 | 0.00 | 0.00 | 1,23,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,14,813.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,59,454.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,78,997.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,61,500.00 | 0.00 | 0.00 | 5,42,911.00 | 0.00 |
| Januaury, 2020 | 8,61,500.00 | 0.00 | 0.00 | 3,14,824.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,620.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,174.00 | 0.00 |
| Total | 49,35,963.00 | 0.00 | 0.00 | 46,89,574.00 | 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 |