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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:-ROL |
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| Opening Balance | 7,24,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,16,079.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 15,73,058.00 | 0.00 | 0.00 | 15,49,309.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,83,672.00 | 0.00 | 0.00 | 7,99,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,09,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,90,235.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,31,674.00 | 0.00 |
| December, 2019 | 10,91,836.00 | 0.00 | 0.00 | 9,13,258.00 | 0.00 |
| Januaury, 2020 | 13,61,836.00 | 0.00 | 0.00 | 11,48,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 78,26,481.00 | 0.00 | 0.00 | 79,11,814.00 | 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 |