|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-CHITAWA |
|||||
| Opening Balance | 41,20,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,256.00 | 0.00 | 0.00 | 2,42,950.00 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 3,390.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,52,023.00 | 0.00 |
| September, 2019 | 15,48,000.00 | 0.00 | 0.00 | 2,01,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,35,881.00 | 0.00 |
| November, 2019 | 14,40,000.00 | 0.00 | 0.00 | 10,00,803.00 | 0.00 |
| December, 2019 | 6,10,000.00 | 0.00 | 0.00 | 16,67,926.00 | 0.00 |
| Januaury, 2020 | 12,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,89,106.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,32,646.00 | 0.00 | 0.00 | 46,64,160.00 | 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 |