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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:-BORAWAR |
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| Opening Balance | 2,91,29,170.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,13,59,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,77,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,64,134.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,08,764.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,80,049.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,95,234.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,32,932.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,38,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,45,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,53,818.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,51,463.00 | 0.00 |
| Total | 2,13,59,951.00 | 0.00 | 0.00 | 1,35,47,227.00 | 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 |