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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:-HUDIYA |
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| Opening Balance | 24,61,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,53,203.00 | 0.00 |
| May, 2019 | 10,79,143.00 | 0.00 | 0.00 | 1,45,632.00 | 0.00 |
| June, 2019 | 69,550.00 | 0.00 | 0.00 | 39,783.00 | 0.00 |
| July, 2019 | 14,58,155.00 | 0.00 | 0.00 | 5,42,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,58,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,603.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,79,282.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,63,424.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,06,848.00 | 0.00 | 0.00 | 35,91,539.00 | 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 |