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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:-MODI CHARNA |
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| Opening Balance | 6,51,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,00,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,49,149.00 | 0.00 | 0.00 | 1,54,102.00 | 0.00 |
| July, 2019 | 6,49,149.00 | 0.00 | 0.00 | 2,45,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,726.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,471.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,31,737.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,22,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,86,329.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,157.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,97,280.00 | 0.00 |
| Total | 34,98,884.00 | 0.00 | 0.00 | 26,48,997.00 | 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 |