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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:-HUDEEL |
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| Opening Balance | 42,07,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,77,508.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 7,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 95,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,546.00 | 0.00 | 0.00 | 5,51,839.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,48,967.00 | 0.00 | 0.00 | 16,35,731.00 | 0.00 |
| December, 2019 | 10,23,509.00 | 0.00 | 0.00 | 7,91,579.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,48,521.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,73,487.00 | 0.00 |
| Total | 48,69,917.00 | 0.00 | 0.00 | 40,14,157.00 | 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 |