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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:-GAAJU |
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| Opening Balance | 17,67,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,79,315.00 | 0.00 | 0.00 | 18,32,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| July, 2019 | 29,99,801.00 | 0.00 | 0.00 | 7,37,016.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,58,904.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,02,889.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,459.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 19,53,514.00 | 0.00 | 0.00 | 22,75,200.00 | 0.00 |
| Januaury, 2020 | 11,98,161.00 | 0.00 | 0.00 | 13,72,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,44,340.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,17,150.00 | 0.00 |
| Total | 73,30,791.00 | 0.00 | 0.00 | 89,18,075.00 | 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 |