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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:-ROOPPURA TORDA |
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| Opening Balance | 40,08,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,245.00 | 0.00 | 0.00 | 5,67,232.00 | 0.00 |
| May, 2019 | 18,68,845.00 | 0.00 | 0.00 | 5,65,890.00 | 0.00 |
| June, 2019 | 83,228.00 | 0.00 | 0.00 | 3,39,703.00 | 0.00 |
| July, 2019 | 82,506.00 | 0.00 | 0.00 | 2,93,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,631.00 | 0.00 |
| September, 2019 | 53,175.00 | 0.00 | 0.00 | 6,30,543.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,112.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 13,01,275.00 | 0.00 | 0.00 | 5,25,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,722.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,324.00 | 0.00 |
| March, 2020 | 2,57,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,06,793.00 | 0.00 | 0.00 | 36,26,775.00 | 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 |