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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:-MERTA,Village Panchayat & Equivalent:-OLADAN |
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| Opening Balance | 47,57,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,91,296.00 | 0.00 | 0.00 | 4,55,219.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,76,538.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,562.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,108.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,24,896.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,208.00 | 0.00 |
| December, 2019 | 8,33,670.00 | 0.00 | 0.00 | 10,14,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,55,952.00 | 0.00 |
| February, 2020 | 5,35,667.00 | 0.00 | 0.00 | 7,97,332.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,49,891.00 | 0.00 |
| Total | 60,60,633.00 | 0.00 | 0.00 | 48,40,743.00 | 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 |