eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAGAUR,Village Panchayat & Equivalent:-DUKOSI |
|||||
Opening Balance | 48,91,264.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,99,028.00 | 0.00 | 0.00 | 15,51,913.00 | 0.00 |
June, 2019 | 22,82,060.00 | 0.00 | 0.00 | 10,67,765.00 | 0.00 |
July, 2019 | 15,367.00 | 0.00 | 0.00 | 3,57,372.00 | 0.00 |
August, 2019 | 21,652.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
September, 2019 | 1,02,000.00 | 0.00 | 0.00 | 13,883.00 | 0.00 |
October, 2019 | 18,18,919.00 | 0.00 | 0.00 | 24,77,704.00 | 0.00 |
November, 2019 | 10,26,896.00 | 0.00 | 0.00 | 20,04,968.00 | 0.00 |
December, 2019 | 11,15,100.00 | 0.00 | 0.00 | 6,11,351.00 | 0.00 |
Januaury, 2020 | 6,04,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,07,669.00 | 0.00 | 0.00 | 9,05,420.00 | 0.00 |
March, 2020 | 18,098.00 | 0.00 | 0.00 | 14,77,188.93 | 0.00 |
Total | 86,11,510.00 | 0.00 | 0.00 | 1,06,24,164.93 | 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 |