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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:-SARGOTH |
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| Opening Balance | 75,89,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
| May, 2019 | 34,11,506.00 | 0.00 | 0.00 | 4,83,781.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,559.00 | 0.00 |
| July, 2019 | 20,53,341.00 | 0.00 | 0.00 | 12,82,483.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,86,349.00 | 0.00 |
| September, 2019 | 38,139.00 | 0.00 | 0.00 | 5,36,203.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 5,39,711.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,97,511.00 | 0.00 |
| December, 2019 | 17,57,114.00 | 0.00 | 0.00 | 13,06,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,10,100.00 | 0.00 | 0.00 | 56,83,477.00 | 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 |