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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:-MUNDWA,Village Panchayat & Equivalent:-ARAWAR |
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| Opening Balance | 19,08,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,57,622.00 | 0.00 | 0.00 | 6,05,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,25,900.00 | 0.00 |
| June, 2019 | 11,75,572.00 | 0.00 | 0.00 | 1,53,798.00 | 0.00 |
| July, 2019 | 22,97,086.00 | 0.00 | 0.00 | 19,88,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,367.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,25,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2019 | 7,14,538.00 | 0.00 | 0.00 | 11,35,119.00 | 0.00 |
| Januaury, 2020 | 7,14,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,803.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,004.00 | 0.00 |
| Total | 59,59,356.00 | 0.00 | 0.00 | 63,24,143.00 | 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 |