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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:-NAWA,Village Panchayat & Equivalent:-LOONWA |
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| Opening Balance | 26,17,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,610.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2019 | 14,63,622.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2019 | 14,100.00 | 0.00 | 0.00 | 6,41,853.00 | 0.00 |
| July, 2019 | 20,86,566.00 | 0.00 | 0.00 | 72,615.00 | 0.00 |
| August, 2019 | 26,200.00 | 0.00 | 0.00 | 44,754.00 | 0.00 |
| September, 2019 | 8,800.00 | 0.00 | 0.00 | 1,26,401.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| November, 2019 | 1,54,350.00 | 0.00 | 0.00 | 5,46,050.00 | 0.00 |
| December, 2019 | 11,73,070.00 | 0.00 | 0.00 | 17,21,966.00 | 0.00 |
| Januaury, 2020 | 9,78,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2020 | 17,500.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Total | 60,47,318.00 | 0.00 | 0.00 | 37,61,539.00 | 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 |