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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:-BUDSU |
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| Opening Balance | 95,36,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,51,479.00 | 0.00 |
| May, 2019 | 20,78,349.00 | 0.00 | 0.00 | 17,00,479.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,29,455.00 | 0.00 |
| July, 2019 | 28,08,300.00 | 0.00 | 0.00 | 17,99,544.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,24,577.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,85,013.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 28,09,000.00 | 0.00 | 0.00 | 19,50,801.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,90,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,02,929.00 | 0.00 |
| Total | 76,95,649.00 | 0.00 | 0.00 | 1,57,10,297.00 | 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 |