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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:-KUCHAMAN CITY,Village Panchayat & Equivalent:-ADAKSAR |
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| Opening Balance | 63,71,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,97,165.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 11,68,742.00 | 0.00 | 0.00 | 38,066.00 | 0.00 |
| June, 2019 | 9,291.00 | 0.00 | 0.00 | 1,53,010.00 | 0.00 |
| July, 2019 | 35,05,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,49,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,70,354.00 | 0.00 | 0.00 | 14,81,608.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 8,07,094.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,57,568.00 | 0.00 |
| Januaury, 2020 | 7,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,823.00 | 0.00 |
| Total | 79,90,432.00 | 0.00 | 0.00 | 34,82,169.00 | 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 |