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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:-RASAL |
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| Opening Balance | 27,77,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,69,653.00 | 0.00 | 0.00 | 1,03,810.00 | 0.00 |
| May, 2019 | 11,02,641.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,02,890.00 | 0.00 |
| July, 2019 | 14,94,100.00 | 0.00 | 0.00 | 97,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,973.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,725.00 | 0.00 |
| October, 2019 | 2,69,785.00 | 0.00 | 0.00 | 8,29,412.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,04,262.00 | 0.00 |
| December, 2019 | 7,49,294.00 | 0.00 | 0.00 | 12,88,144.00 | 0.00 |
| Januaury, 2020 | 8,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,55,227.00 | 0.00 | 0.00 | 9,21,865.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,49,217.00 | 0.00 | 0.00 | 44,67,104.00 | 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 |