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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:-MUNDWA,Village Panchayat & Equivalent:-FIROD |
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| Opening Balance | 20,21,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,52,927.00 | 0.00 |
| May, 2019 | 20,13,729.00 | 0.00 | 0.00 | 1,96,142.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| July, 2019 | 55,199.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,23,784.00 | 0.00 |
| September, 2019 | 4,04,249.00 | 0.00 | 0.00 | 3,67,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
| December, 2019 | 11,63,633.00 | 0.00 | 0.00 | 23,03,262.00 | 0.00 |
| Januaury, 2020 | 5,78,633.00 | 0.00 | 0.00 | 2,84,758.00 | 0.00 |
| February, 2020 | 6,37,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,49,657.00 | 0.00 | 0.00 | 6,76,306.00 | 0.00 |
| Total | 53,02,908.00 | 0.00 | 0.00 | 55,54,599.00 | 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 |