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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:-UGARPURA |
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| Opening Balance | 69,39,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,48,084.00 | 0.00 |
| May, 2019 | 11,32,727.00 | 0.00 | 0.00 | 1,51,826.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| July, 2019 | 15,30,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,20,356.00 | 0.00 | 0.00 | 5,69,607.00 | 0.00 |
| September, 2019 | 74,941.00 | 0.00 | 0.00 | 10,80,894.00 | 0.00 |
| October, 2019 | 2,30,064.00 | 0.00 | 0.00 | 1,72,927.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,66,000.00 | 0.00 | 0.00 | 31,093.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,54,647.00 | 0.00 | 0.00 | 24,11,311.00 | 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 |