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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:-HEERANI |
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| Opening Balance | 17,37,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,22,642.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| May, 2019 | 11,75,770.00 | 0.00 | 0.00 | 5,06,313.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,86,719.00 | 0.00 | 0.00 | 3,62,459.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,07,539.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,497.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,411.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 47,85,131.00 | 0.00 | 0.00 | 13,75,533.00 | 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 |