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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:-NAWA,Village Panchayat & Equivalent:-SHIMBHUPURA |
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| Opening Balance | 18,75,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,05,320.00 | 0.00 | 0.00 | 17,41,218.00 | 0.00 |
| May, 2019 | 2,88,048.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 58,935.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 12,35,603.00 | 0.00 | 0.00 | 3,78,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,17,046.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,18,000.00 | 0.00 | 0.00 | 13,54,267.00 | 0.00 |
| Januaury, 2020 | 6,18,000.00 | 0.00 | 0.00 | 44,109.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,088.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,23,224.00 | 0.00 |
| Total | 62,23,906.00 | 0.00 | 0.00 | 45,10,687.00 | 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 |