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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:-SARNAWDA |
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| Opening Balance | 2,70,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,12,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,25,478.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,94,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,59,481.00 | 0.00 |
| October, 2019 | 28,15,420.00 | 0.00 | 0.00 | 1,36,521.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,02,284.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,07,701.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,741.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,19,072.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,214.00 | 0.00 |
| Total | 39,27,479.00 | 0.00 | 0.00 | 28,38,802.00 | 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 |