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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:-INDALI |
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| Opening Balance | 32,91,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,207.00 | 0.00 | 0.00 | 1,14,906.00 | 0.00 |
| May, 2019 | 9,43,421.00 | 0.00 | 0.00 | 4,10,054.00 | 0.00 |
| June, 2019 | 56,623.00 | 0.00 | 0.00 | 11,422.00 | 0.00 |
| July, 2019 | 11,23,142.00 | 0.00 | 0.00 | 3,27,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| September, 2019 | 9,536.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,65,272.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,45,422.00 | 0.00 |
| December, 2019 | 11,22,840.00 | 0.00 | 0.00 | 1,60,422.00 | 0.00 |
| Januaury, 2020 | 5,61,800.00 | 0.00 | 0.00 | 74,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,504.00 | 0.00 |
| Total | 38,67,569.00 | 0.00 | 0.00 | 23,11,947.00 | 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 |