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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:-KHARIYA |
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| Opening Balance | 23,65,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,994.00 | 0.00 | 0.00 | 1,77,578.00 | 0.00 |
| May, 2019 | 11,12,523.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| June, 2019 | 8,90,254.00 | 0.00 | 0.00 | 3,26,593.00 | 0.00 |
| July, 2019 | 11,51,04,293.00 | 0.00 | 0.00 | 3,25,792.00 | 0.00 |
| August, 2019 | 74,994.00 | 0.00 | 0.00 | 4,51,771.00 | 0.00 |
| September, 2019 | 14,805.00 | 0.00 | 0.00 | 5,64,490.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 6,38,427.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 84,387.00 | 0.00 |
| December, 2019 | 9,06,776.00 | 0.00 | 0.00 | 8,98,916.00 | 0.00 |
| Januaury, 2020 | 7,52,000.00 | 0.00 | 0.00 | 28,934.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,391.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,70,639.00 | 0.00 | 0.00 | 38,00,299.00 | 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 |