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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:-JAYAL |
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| Opening Balance | 1,05,90,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,87,894.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,72,720.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,76,519.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,76,896.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,17,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,897.00 | 0.00 |
| November, 2019 | 1,13,76,000.00 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,59,630.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,66,372.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,924.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,70,968.00 | 0.00 |
| Total | 1,13,76,000.00 | 0.00 | 0.00 | 2,00,50,818.00 | 0.00 |
| Back | |||||
| 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 |