|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-MAKRANA,Village Panchayat & Equivalent:-KHERI SHEELA |
|||||
| Opening Balance | 9,59,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| May, 2019 | 8,12,506.00 | 0.00 | 0.00 | 9,89,674.00 | 0.00 |
| June, 2019 | 63,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,38,867.00 | 0.00 | 0.00 | 11,26,126.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 6,69,500.00 | 0.00 | 0.00 | 13,67,929.00 | 0.00 |
| Januaury, 2020 | 6,69,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,49,592.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,47,125.31 | 0.00 |
| Total | 35,54,234.00 | 0.00 | 0.00 | 44,43,466.31 | 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 |