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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:-INANA |
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| Opening Balance | 12,31,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,35,386.00 | 0.00 | 0.00 | 1,08,640.00 | 0.00 |
| May, 2019 | 26,15,125.00 | 0.00 | 0.00 | 20,48,196.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,18,924.00 | 0.00 |
| July, 2019 | 1,24,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,632.00 | 0.00 |
| September, 2019 | 24,500.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,51,600.00 | 0.00 |
| November, 2019 | 13,07,563.00 | 0.00 | 0.00 | 6,89,140.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,43,484.00 | 0.00 |
| Januaury, 2020 | 18,07,563.00 | 0.00 | 0.00 | 5,34,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,71,902.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,14,872.00 | 0.00 | 0.00 | 90,34,908.00 | 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 |