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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:-MUWANA |
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| Opening Balance | 39,05,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,292.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,697.00 | 0.00 |
| July, 2019 | 36,86,157.00 | 0.00 | 0.00 | 8,40,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,137.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,76,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,85,200.00 | 0.00 |
| March, 2020 | 21,19,000.00 | 0.00 | 0.00 | 9,19,510.00 | 0.00 |
| Total | 58,05,157.00 | 0.00 | 0.00 | 48,50,051.00 | 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 |