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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:-ANANDPURA |
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| Opening Balance | 37,42,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,689.00 | 0.00 |
| May, 2019 | 14,12,235.00 | 0.00 | 0.00 | 60,614.00 | 0.00 |
| June, 2019 | 33,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,62,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,20,000.00 | 0.00 | 0.00 | 3,97,923.00 | 0.00 |
| September, 2019 | 49,583.00 | 0.00 | 0.00 | 81,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,90,885.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 3,63,062.00 | 0.00 |
| December, 2019 | 22,76,848.00 | 0.00 | 0.00 | 3,46,296.00 | 0.00 |
| Januaury, 2020 | 8,90,000.00 | 0.00 | 0.00 | 1,40,684.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,676.00 | 0.00 |
| March, 2020 | 35,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,29,891.00 | 0.00 | 0.00 | 30,61,747.00 | 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 |