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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:-SHERANI ABAD |
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| Opening Balance | 15,05,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,77,844.00 | 0.00 |
| May, 2019 | 19,08,814.00 | 0.00 | 0.00 | 1,70,637.00 | 0.00 |
| June, 2019 | 29,393.00 | 0.00 | 0.00 | 2,83,140.00 | 0.00 |
| July, 2019 | 27,04,905.00 | 0.00 | 0.00 | 8,66,502.00 | 0.00 |
| August, 2019 | 5,28,401.00 | 0.00 | 0.00 | 5,04,060.00 | 0.00 |
| September, 2019 | 29,930.00 | 0.00 | 0.00 | 12,91,384.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,29,306.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,33,465.00 | 0.00 |
| December, 2019 | 5,24,042.00 | 0.00 | 0.00 | 10,33,542.00 | 0.00 |
| Januaury, 2020 | 20,55,178.00 | 0.00 | 0.00 | 2,78,116.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,014.00 | 0.00 |
| March, 2020 | 14,154.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
| Total | 77,94,817.00 | 0.00 | 0.00 | 68,15,350.00 | 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 |