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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:-SABALPUR |
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| Opening Balance | 27,56,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,448.00 | 0.00 | 0.00 | 9,57,509.00 | 0.00 |
| May, 2019 | 19,85,017.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
| June, 2019 | 1,27,934.00 | 0.00 | 0.00 | 11,19,301.00 | 0.00 |
| July, 2019 | 26,98,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,26,861.00 | 0.00 |
| October, 2019 | 27,267.00 | 0.00 | 0.00 | 3,00,788.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,95,646.00 | 0.00 |
| December, 2019 | 13,41,000.00 | 0.00 | 0.00 | 8,33,425.00 | 0.00 |
| Januaury, 2020 | 13,57,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,57,522.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,312.00 | 0.00 |
| Total | 75,58,791.00 | 0.00 | 0.00 | 77,79,929.00 | 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 |