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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:-MOONDGASOI |
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| Opening Balance | 5,25,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,20,464.00 | 0.00 | 0.00 | 17,382.00 | 0.00 |
| May, 2019 | 13,02,702.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 4,28,710.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 52,51,876.00 | 0.00 | 0.00 | 17,85,652.00 | 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 |