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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:-BHARNAI |
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| Opening Balance | 12,10,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,774.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,401.00 | 0.00 |
| June, 2019 | 14,72,460.00 | 0.00 | 0.00 | 5,64,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,732.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,31,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,05,867.00 | 0.00 | 0.00 | 30,25,771.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,60,089.00 | 0.00 | 0.00 | 6,86,602.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,07,138.00 | 0.00 |
| Total | 56,38,416.00 | 0.00 | 0.00 | 57,72,971.00 | 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 |