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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:-RANIGAON |
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| Opening Balance | 38,09,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,07,910.00 | 0.00 |
| May, 2019 | 13,20,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,941.00 | 0.00 | 0.00 | 86,530.00 | 0.00 |
| July, 2019 | 17,84,816.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,47,014.00 | 0.00 |
| September, 2019 | 44,218.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| December, 2019 | 9,14,020.00 | 0.00 | 0.00 | 3,19,646.00 | 0.00 |
| Januaury, 2020 | 8,92,500.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,466.00 | 0.00 |
| March, 2020 | 30,415.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Total | 50,27,839.00 | 0.00 | 0.00 | 21,33,774.00 | 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 |