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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:-RAMSIYA |
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| Opening Balance | 1,36,150.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,870.00 | 0.00 |
| May, 2019 | 9,16,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,373.00 | 0.00 | 0.00 | 5,04,324.00 | 0.00 |
| July, 2019 | 12,97,025.00 | 0.00 | 0.00 | 4,22,038.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| September, 2019 | 9,589.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,06,856.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2019 | 6,23,496.00 | 0.00 | 0.00 | 7,22,080.00 | 0.00 |
| Januaury, 2020 | 6,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,440.00 | 0.00 |
| March, 2020 | 82.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 34,69,760.00 | 0.00 | 0.00 | 34,42,768.00 | 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 |