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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:-DOBRI KALAN |
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| Opening Balance | 19,43,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,05,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,09,484.00 | 0.00 | 0.00 | 2,31,452.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,20,147.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,745.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,60,226.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,21,478.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,01,878.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,54,354.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,874.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,70,830.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,49,943.00 | 0.00 |
| Total | 44,15,245.00 | 0.00 | 0.00 | 46,01,457.00 | 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 |