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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:-PANCHWA |
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| Opening Balance | 1,74,89,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,47,351.00 | 0.00 |
| May, 2019 | 16,68,785.00 | 0.00 | 0.00 | 1,63,426.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,15,987.00 | 0.00 |
| July, 2019 | 23,70,122.00 | 0.00 | 0.00 | 4,77,019.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,546.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,777.00 | 0.00 |
| October, 2019 | 2,42,645.00 | 0.00 | 0.00 | 3,31,233.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,834.00 | 0.00 |
| December, 2019 | 11,27,500.00 | 0.00 | 0.00 | 71,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| February, 2020 | 11,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,43,108.00 | 0.00 | 0.00 | 18,83,017.00 | 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 |