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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:-MANDAWARA |
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| Opening Balance | 18,47,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 16,58,043.00 | 0.00 | 0.00 | 1,02,405.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,014.00 | 0.00 |
| July, 2019 | 12,93,170.00 | 0.00 | 0.00 | 1,60,888.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 98,874.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,84,106.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,41,425.00 | 0.00 |
| November, 2019 | 6,46,500.00 | 0.00 | 0.00 | 84,512.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,884.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,471.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,26,778.00 | 0.00 |
| Total | 35,97,713.00 | 0.00 | 0.00 | 18,42,447.00 | 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 |