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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:-SHEELGOAN |
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| Opening Balance | 4,72,283.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 13,31,909.00 | 0.00 | 0.00 | 7,66,756.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2019 | 18,85,538.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2019 | 2,99,860.00 | 0.00 | 0.00 | 20,291.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,14,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 16,69,352.00 | 0.00 | 0.00 | 33,64,329.00 | 0.00 |
| Januaury, 2020 | 8,99,849.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,94,781.00 | 0.00 |
| Total | 60,86,508.00 | 0.00 | 0.00 | 65,50,137.00 | 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 |