|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-MAKRANA,Village Panchayat & Equivalent:-ASARWA |
|||||
| Opening Balance | 15,13,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| May, 2019 | 11,33,166.00 | 0.00 | 0.00 | 18,532.00 | 0.00 |
| June, 2019 | 50,027.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,55,069.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,722.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,286.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| December, 2019 | 7,65,500.00 | 0.00 | 0.00 | 18,76,993.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,78,918.79 | 0.00 | 0.00 | 1,95,231.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,126.00 | 0.00 |
| Total | 37,27,611.79 | 0.00 | 0.00 | 34,62,419.00 | 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 |