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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:-CHARNWAS |
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| Opening Balance | 21,44,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| May, 2019 | 11,31,409.00 | 0.00 | 0.00 | 8,34,830.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,844.00 | 0.00 |
| July, 2019 | 16,04,738.00 | 0.00 | 0.00 | 44,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,47,858.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,535.00 | 0.00 |
| October, 2019 | 1,75,000.00 | 0.00 | 0.00 | 3,77,183.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,64,500.00 | 0.00 | 0.00 | 6,16,106.00 | 0.00 |
| Januaury, 2020 | 7,64,500.00 | 0.00 | 0.00 | 6,30,266.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,40,147.00 | 0.00 | 0.00 | 36,11,745.00 | 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 |