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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:-KHORANDI |
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| Opening Balance | 62,66,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,68,289.00 | 0.00 | 0.00 | 63,568.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,27,097.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,044.00 | 0.00 |
| August, 2019 | 14,92,000.00 | 0.00 | 0.00 | 2,43,906.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,49,638.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,356.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,59,670.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,307.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,256.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,38,737.00 | 0.00 |
| Total | 45,60,289.00 | 0.00 | 0.00 | 30,69,935.00 | 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 |