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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:-RASIDPURA |
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| Opening Balance | 32,50,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,52,722.00 | 0.00 | 0.00 | 2,97,825.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 95,705.00 | 0.00 |
| July, 2019 | 16,07,914.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,82,472.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,885.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,552.00 | 0.00 |
| December, 2019 | 7,67,500.00 | 0.00 | 0.00 | 5,93,673.00 | 0.00 |
| Januaury, 2020 | 7,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,61,165.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,95,636.00 | 0.00 | 0.00 | 36,68,270.00 | 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 |