eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR |
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Opening Balance | 7,26,73,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,21,16,000.00 | 0.00 | 0.00 | 8,52,799.00 | 0.00 |
May, 2019 | 1,90,21,972.00 | 0.00 | 0.00 | 6,59,773.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 13,773.00 | 0.00 |
July, 2019 | 1,01,71,000.00 | 0.00 | 0.00 | 2,93,56,733.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,13,448.00 | 0.00 |
September, 2019 | 1,75,000.00 | 0.00 | 0.00 | 9,17,778.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
November, 2019 | 66,35,259.00 | 0.00 | 0.00 | 62,90,706.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 53,39,580.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
February, 2020 | 11,47,500.00 | 0.00 | 0.00 | 47,24,963.00 | 0.00 |
March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,96,66,731.00 | 0.00 | 0.00 | 4,91,46,713.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |