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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:-KHINVSAR,Village Panchayat & Equivalent:-KURCHI |
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| Opening Balance | 1,08,58,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2019 | 17,17,976.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 1,10,723.00 | 0.00 | 0.00 | 8,16,563.00 | 0.00 |
| July, 2019 | 23,21,357.00 | 0.00 | 0.00 | 3,95,717.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,06,605.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,202.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,08,725.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,27,699.00 | 0.00 |
| December, 2019 | 3,06,700.00 | 0.00 | 0.00 | 22,03,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,970.00 | 0.00 |
| February, 2020 | 20,15,300.00 | 0.00 | 0.00 | 8,41,265.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,61,523.00 | 0.00 |
| Total | 64,72,056.00 | 0.00 | 0.00 | 91,78,309.00 | 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 |