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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:-NALOT |
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| Opening Balance | 28,71,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,619.00 | 0.00 | 0.00 | 87,157.00 | 0.00 |
| May, 2019 | 9,80,320.00 | 0.00 | 0.00 | 3,27,340.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,87,806.00 | 0.00 | 0.00 | 7,92,959.00 | 0.00 |
| August, 2019 | 1,65,166.00 | 0.00 | 0.00 | 1,47,155.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,93,783.00 | 0.00 |
| October, 2019 | 2,53,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,721.00 | 0.00 |
| December, 2019 | 13,88,924.00 | 0.00 | 0.00 | 12,38,655.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,65,900.00 | 0.00 | 0.00 | 10,27,439.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,02,934.00 | 0.00 | 0.00 | 42,82,209.00 | 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 |