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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:-BHAIYA KALAN |
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| Opening Balance | 40,09,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,92,520.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| May, 2019 | 13,67,485.00 | 0.00 | 0.00 | 5,64,314.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,884.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,242.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,81,679.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,81,289.00 | 0.00 |
| December, 2019 | 28,59,402.00 | 0.00 | 0.00 | 35,42,327.00 | 0.00 |
| Januaury, 2020 | 9,23,500.00 | 0.00 | 0.00 | 57,312.00 | 0.00 |
| February, 2020 | 59,970.00 | 0.00 | 0.00 | 7,91,522.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 61,02,877.00 | 0.00 | 0.00 | 63,54,189.00 | 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 |