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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:-GUDHA SALT |
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| Opening Balance | 13,04,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,66,484.00 | 0.00 | 0.00 | 5,14,683.00 | 0.00 |
| May, 2019 | 9,81,168.00 | 0.00 | 0.00 | 85,884.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,35,090.00 | 0.00 |
| July, 2019 | 13,58,582.00 | 0.00 | 0.00 | 3,41,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 6,48,500.00 | 0.00 | 0.00 | 19,06,664.00 | 0.00 |
| Januaury, 2020 | 6,48,500.00 | 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 | 43,03,234.00 | 0.00 | 0.00 | 33,43,245.00 | 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 |