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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:-PAREWADI |
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| Opening Balance | 33,75,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,130.00 | 0.00 |
| May, 2019 | 22,39,990.00 | 0.00 | 0.00 | 3,04,419.00 | 0.00 |
| June, 2019 | 37,801.00 | 0.00 | 0.00 | 4,37,913.00 | 0.00 |
| July, 2019 | 19,45,394.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,498.00 | 0.00 |
| September, 2019 | 50,131.00 | 0.00 | 0.00 | 7,68,186.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,33,725.00 | 0.00 |
| November, 2019 | 9,72,500.00 | 0.00 | 0.00 | 5,92,555.00 | 0.00 |
| December, 2019 | 2,58,685.00 | 0.00 | 0.00 | 21,51,010.00 | 0.00 |
| Januaury, 2020 | 15,22,500.00 | 0.00 | 0.00 | 15,00,036.00 | 0.00 |
| February, 2020 | 1,05,245.00 | 0.00 | 0.00 | 5,46,410.00 | 0.00 |
| March, 2020 | 13,08,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,40,622.00 | 0.00 | 0.00 | 71,46,842.00 | 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 |