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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:-BHANWTA |
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| Opening Balance | 81,56,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,623.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 13,99,328.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| June, 2019 | 1,04,471.00 | 0.00 | 0.00 | 1,32,811.00 | 0.00 |
| July, 2019 | 18,90,795.00 | 0.00 | 0.00 | 44,708.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,160.00 | 0.00 |
| September, 2019 | 36,28,881.00 | 0.00 | 0.00 | 36,42,457.00 | 0.00 |
| October, 2019 | 25,799.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| November, 2019 | 17,630.00 | 0.00 | 0.00 | 8,94,386.00 | 0.00 |
| December, 2019 | 9,48,057.00 | 0.00 | 0.00 | 6,72,819.00 | 0.00 |
| Januaury, 2020 | 9,48,799.00 | 0.00 | 0.00 | 2,04,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,14,879.00 | 700.00 |
| March, 2020 | 14,475.00 | 0.00 | 0.00 | 63,264.00 | 0.00 |
| Total | 91,79,858.00 | 0.00 | 0.00 | 74,33,935.00 | 700.00 |
| 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 |