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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:-JANANA |
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| Opening Balance | 20,08,248.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,13,304.00 | 0.00 | 0.00 | 10,77,448.00 | 0.00 |
| June, 2019 | 97,532.00 | 0.00 | 0.00 | 15,96,000.00 | 0.00 |
| July, 2019 | 20,44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,21,789.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,95,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,22,400.00 | 0.00 | 0.00 | 30,67,845.00 | 0.00 |
| Januaury, 2020 | 10,22,400.00 | 0.00 | 0.00 | 75,829.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,59,781.00 | 0.00 |
| Total | 63,95,907.00 | 0.00 | 0.00 | 70,13,692.00 | 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 |