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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:-BILLU |
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| Opening Balance | 6,81,513.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,778.00 | 0.00 | 0.00 | 1,89,224.00 | 0.00 |
| May, 2019 | 17,01,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,09,647.00 | 0.00 | 0.00 | 13,455.00 | 0.00 |
| July, 2019 | 23,02,338.00 | 0.00 | 0.00 | 9,55,614.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,895.00 | 0.00 |
| September, 2019 | 43,430.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2019 | 4,069.00 | 0.00 | 0.00 | 1,04,647.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,66,057.00 | 0.00 |
| December, 2019 | 11,49,500.00 | 0.00 | 0.00 | 14,00,058.42 | 0.00 |
| Januaury, 2020 | 11,54,160.00 | 0.00 | 0.00 | 3,98,454.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,54,085.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,81,135.92 | 0.00 |
| Total | 64,68,208.00 | 0.00 | 0.00 | 69,53,125.34 | 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 |