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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:-KUCHAMAN CITY,Village Panchayat & Equivalent:-NARAYANPURA |
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| Opening Balance | 41,65,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,29,076.00 | 0.00 |
| May, 2019 | 13,13,368.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| June, 2019 | 9,909.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| July, 2019 | 17,55,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,047.00 | 0.00 |
| September, 2019 | 2,69,827.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 3,32,901.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,425.00 | 0.00 |
| December, 2019 | 9,68,500.00 | 0.00 | 0.00 | 9,99,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,99,776.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,67,548.00 | 0.00 | 0.00 | 29,68,832.00 | 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 |