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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:-PALOT |
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| Opening Balance | 5,77,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2019 | 13,68,355.00 | 0.00 | 0.00 | 5,37,893.00 | 0.00 |
| June, 2019 | 7,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,71,018.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,04,525.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,41,030.00 | 0.00 |
| October, 2019 | 20,202.00 | 0.00 | 0.00 | 5,00,015.00 | 0.00 |
| November, 2019 | 6,54,300.00 | 0.00 | 0.00 | 7,35,368.00 | 0.00 |
| December, 2019 | 5,420.00 | 0.00 | 0.00 | 5,52,647.00 | 0.00 |
| Januaury, 2020 | 6,54,301.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| February, 2020 | 5,96,020.00 | 0.00 | 0.00 | 8,16,680.00 | 0.00 |
| March, 2020 | 1,34,304.00 | 0.00 | 0.00 | 14,607.00 | 0.00 |
| Total | 48,11,626.00 | 0.00 | 0.00 | 45,06,580.00 | 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 |