|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KUCHAMAN CITY,Village Panchayat & Equivalent:-JEEJOT |
|||||
| Opening Balance | 26,10,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,244.00 | 0.00 | 0.00 | 93,594.00 | 0.00 |
| May, 2019 | 12,59,659.00 | 0.00 | 0.00 | 42,848.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,754.00 | 0.00 |
| July, 2019 | 18,46,493.00 | 0.00 | 0.00 | 1,68,599.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,64,935.00 | 0.00 |
| September, 2019 | 13,203.00 | 0.00 | 0.00 | 8,81,909.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,12,722.00 | 0.00 |
| December, 2019 | 8,52,347.00 | 0.00 | 0.00 | 8,19,695.00 | 0.00 |
| Januaury, 2020 | 8,50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,50,500.00 | 0.00 |
| March, 2020 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,41,993.00 | 0.00 | 0.00 | 36,98,474.00 | 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 |