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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:-DEEDIYA KALAN |
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| Opening Balance | 4,60,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,25,440.00 | 0.00 | 0.00 | 9,96,429.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,50,817.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 80,052.00 | 0.00 | 0.00 | 6,96,423.00 | 0.00 |
| September, 2019 | 16,78,333.00 | 0.00 | 0.00 | 15,19,734.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2019 | 8,39,167.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| Januaury, 2020 | 8,39,167.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,86,022.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,62,159.00 | 0.00 | 0.00 | 46,78,425.00 | 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 |