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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:-GELASAR |
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| Opening Balance | 17,59,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,17,464.00 | 0.00 |
| May, 2019 | 10,00,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64,512.00 | 0.00 | 0.00 | 5,66,719.00 | 0.00 |
| July, 2019 | 13,52,518.00 | 0.00 | 0.00 | 9,13,798.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,18,938.00 | 0.00 |
| December, 2019 | 6,76,000.00 | 0.00 | 0.00 | 9,20,570.00 | 0.00 |
| Januaury, 2020 | 6,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,97,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,900.84 | 0.00 |
| Total | 37,69,993.00 | 0.00 | 0.00 | 42,40,999.84 | 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 |