|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-MAKRANA,Village Panchayat & Equivalent:-ITAWA LAKHA |
|||||
| Opening Balance | 17,05,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,87,610.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,64,635.00 | 0.00 |
| July, 2019 | 20,10,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,94,270.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 10,05,000.00 | 0.00 | 0.00 | 8,22,744.00 | 0.00 |
| Januaury, 2020 | 10,05,000.00 | 0.00 | 0.00 | 18,27,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,47,248.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,07,692.00 | 0.00 | 0.00 | 40,91,087.00 | 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 |