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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:-SOOPKA |
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| Opening Balance | 7,97,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,91,750.00 | 0.00 | 0.00 | 5,09,304.00 | 0.00 |
| June, 2019 | 8,517.00 | 0.00 | 0.00 | 4,03,015.00 | 0.00 |
| July, 2019 | 20,08,005.00 | 0.00 | 0.00 | 3,70,452.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| September, 2019 | 1,67,359.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,278.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| December, 2019 | 8,23,467.00 | 0.00 | 0.00 | 20,53,400.00 | 0.00 |
| Januaury, 2020 | 12,04,003.00 | 0.00 | 0.00 | 1,61,612.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,978.00 | 0.00 |
| March, 2020 | 6,713.00 | 0.00 | 0.00 | 1,76,771.00 | 0.00 |
| Total | 59,09,814.00 | 0.00 | 0.00 | 53,74,710.00 | 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 |