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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:-NANDOLI MERTIYA |
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| Opening Balance | 1,27,386.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| May, 2019 | 7,89,610.00 | 0.00 | 0.00 | 66,625.00 | 0.00 |
| June, 2019 | 1,636.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 10,61,124.00 | 0.00 | 0.00 | 10,68,712.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
| September, 2019 | 2,075.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,172.00 | 0.00 |
| December, 2019 | 5,32,956.00 | 0.00 | 0.00 | 3,24,036.00 | 0.00 |
| Januaury, 2020 | 5,30,500.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,13,501.00 | 0.00 |
| March, 2020 | 4,855.00 | 0.00 | 0.00 | 1,58,333.00 | 0.00 |
| Total | 29,22,756.00 | 0.00 | 0.00 | 25,46,443.00 | 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 |