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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:-SENANI |
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| Opening Balance | 10,03,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| May, 2019 | 15,01,006.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| July, 2019 | 22,24,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,53,091.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,52,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 10,18,449.00 | 0.00 | 0.00 | 17,58,544.00 | 0.00 |
| Januaury, 2020 | 10,14,092.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,71,609.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,99,892.00 | 0.00 |
| Total | 57,57,965.00 | 0.00 | 0.00 | 65,00,502.00 | 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 |