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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:-SINGRAWAT KALAN |
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| Opening Balance | 20,13,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,16,616.00 | 0.00 | 0.00 | 1,42,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,07,351.00 | 0.00 |
| June, 2019 | 16,029.00 | 0.00 | 0.00 | 1,88,588.00 | 0.00 |
| July, 2019 | 17,22,320.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| August, 2019 | 2,49,818.00 | 0.00 | 0.00 | 3,106.00 | 0.00 |
| September, 2019 | 27,763.00 | 0.00 | 0.00 | 6,58,058.00 | 0.00 |
| October, 2019 | 4,99,907.00 | 0.00 | 0.00 | 18,11,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,56,292.00 | 0.00 | 0.00 | 7,40,274.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,84,666.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,526.00 | 0.00 |
| March, 2020 | 9,839.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 53,98,584.00 | 0.00 | 0.00 | 58,60,757.00 | 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 |