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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:-KUKROD |
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| Opening Balance | 33,43,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,99,980.00 | 0.00 | 0.00 | 9,56,278.00 | 0.00 |
| May, 2019 | 11,08,570.00 | 0.00 | 0.00 | 61,576.00 | 0.00 |
| June, 2019 | 71,447.00 | 0.00 | 0.00 | 5,77,713.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,447.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| September, 2019 | 14,97,918.00 | 0.00 | 0.00 | 4,56,837.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,83,573.00 | 0.00 |
| December, 2019 | 16,49,000.00 | 0.00 | 0.00 | 6,03,828.00 | 0.00 |
| Januaury, 2020 | 7,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,812.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,55,410.00 | 0.00 |
| Total | 57,75,915.00 | 0.00 | 0.00 | 45,01,494.00 | 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 |