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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:-JAKHLI |
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| Opening Balance | 43,46,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,24,953.00 | 0.00 |
| May, 2019 | 17,88,689.00 | 0.00 | 0.00 | 17,75,822.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,49,684.00 | 0.00 |
| July, 2019 | 24,16,906.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,652.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,82,518.00 | 0.00 |
| December, 2019 | 12,08,500.00 | 0.00 | 0.00 | 18,19,290.00 | 0.00 |
| Januaury, 2020 | 12,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,71,984.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,48,456.00 | 0.00 |
| Total | 66,22,595.00 | 0.00 | 0.00 | 88,86,514.00 | 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 |