|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-MUNDWA,Village Panchayat & Equivalent:-THIROD |
|||||
| Opening Balance | 6,38,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,43,760.00 | 0.00 | 0.00 | 8,92,334.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,11,616.00 | 0.00 |
| June, 2019 | 13,88,423.00 | 0.00 | 0.00 | 5,38,381.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,47,499.00 | 0.00 |
| August, 2019 | 6,94,212.00 | 0.00 | 0.00 | 6,18,009.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,94,212.00 | 0.00 | 0.00 | 11,50,626.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,84,480.00 | 0.00 |
| Total | 41,20,607.00 | 0.00 | 0.00 | 43,07,745.00 | 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 |