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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:-BORWA |
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| Opening Balance | 2,69,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,19,465.00 | 0.00 | 0.00 | 10,78,500.00 | 0.00 |
| June, 2019 | 10,99,404.00 | 0.00 | 0.00 | 3,53,798.00 | 0.00 |
| July, 2019 | 52,439.00 | 0.00 | 0.00 | 2,36,808.00 | 0.00 |
| August, 2019 | 5,49,702.00 | 0.00 | 0.00 | 12,93,567.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 5,49,702.00 | 0.00 | 0.00 | 5,40,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 546.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,71,258.00 | 0.00 | 0.00 | 37,09,558.00 | 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 |