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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:-MAHARAJPURA |
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| Opening Balance | 14,84,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,582.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 7,78,942.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,087.00 | 0.00 |
| July, 2019 | 18,52,722.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 86,420.00 | 0.00 | 0.00 | 4,64,643.00 | 0.00 |
| September, 2019 | 6,70,960.00 | 0.00 | 0.00 | 3,63,645.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,068.00 | 0.00 |
| November, 2019 | 23,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,36,500.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Januaury, 2020 | 5,26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,99,080.00 | 0.00 |
| Total | 45,28,305.00 | 0.00 | 0.00 | 20,60,323.00 | 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 |