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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:-PIDWA |
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| Opening Balance | 7,50,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,68,724.00 | 0.00 | 0.00 | 4,00,012.00 | 0.00 |
| May, 2019 | 1,51,193.00 | 0.00 | 0.00 | 2,10,540.00 | 0.00 |
| June, 2019 | 16,634.00 | 0.00 | 0.00 | 67,392.00 | 0.00 |
| July, 2019 | 20,79,222.00 | 0.00 | 0.00 | 10,30,951.00 | 0.00 |
| August, 2019 | 25,055.00 | 0.00 | 0.00 | 78,726.00 | 0.00 |
| September, 2019 | 2,05,058.00 | 0.00 | 0.00 | 11,60,464.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,91,825.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2019 | 10,07,827.00 | 0.00 | 0.00 | 9,99,499.00 | 0.00 |
| Januaury, 2020 | 9,92,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,19,996.00 | 0.00 |
| March, 2020 | 11,422.00 | 0.00 | 0.00 | 1,58,241.00 | 0.00 |
| Total | 59,57,635.00 | 0.00 | 0.00 | 60,49,346.00 | 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 |