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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:-GOTHARA |
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| Opening Balance | 2,80,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2019 | 12,72,835.00 | 0.00 | 0.00 | 10,75,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,01,910.00 | 0.00 | 0.00 | 10,69,019.00 | 0.00 |
| August, 2019 | 4,15,150.00 | 0.00 | 0.00 | 7,88,984.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,59,938.00 | 0.00 | 0.00 | 6,52,104.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2019 | 9,87,342.00 | 0.00 | 0.00 | 17,87,120.00 | 0.00 |
| Januaury, 2020 | 18,59,938.00 | 0.00 | 0.00 | 11,85,000.00 | 0.00 |
| February, 2020 | 7,48,500.00 | 0.00 | 0.00 | 14,48,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 79,45,613.00 | 0.00 | 0.00 | 82,15,827.00 | 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 |