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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:-PALARA |
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| Opening Balance | 33,18,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,08,464.00 | 0.00 | 0.00 | 1,06,982.00 | 0.00 |
| May, 2019 | 10,09,308.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,61,203.00 | 0.00 |
| July, 2019 | 14,29,023.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,138.00 | 0.00 |
| September, 2019 | 42,752.00 | 0.00 | 0.00 | 4,68,552.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,162.00 | 0.00 |
| December, 2019 | 7,18,949.00 | 0.00 | 0.00 | 7,50,997.00 | 0.00 |
| Januaury, 2020 | 6,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,23,792.00 | 0.00 | 0.00 | 30,44,934.00 | 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 |