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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:-NAWA,Village Panchayat & Equivalent:-DEVALI KALAN |
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| Opening Balance | 71,30,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,336.00 | 0.00 |
| May, 2019 | 15,76,111.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| June, 2019 | 1,01,580.00 | 0.00 | 0.00 | 1,31,051.00 | 0.00 |
| July, 2019 | 21,29,667.00 | 0.00 | 0.00 | 20,02,808.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,23,074.00 | 0.00 | 0.00 | 8,42,282.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2019 | 10,90,302.00 | 0.00 | 0.00 | 1,12,470.00 | 0.00 |
| Januaury, 2020 | 10,65,000.00 | 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 | 0.00 | 0.00 |
| Total | 67,85,734.00 | 0.00 | 0.00 | 33,24,947.00 | 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 |