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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:-MAKRANA,Village Panchayat & Equivalent:-ALTAWA |
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| Opening Balance | 18,27,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,24,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,50,424.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,789.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,21,995.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,91,157.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,91,655.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,60,209.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,67,278.00 | 0.00 |
| Total | 38,24,240.00 | 0.00 | 0.00 | 32,18,157.00 | 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 |