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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:-NAGAUR |
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| Opening Balance | 5,91,04,711.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 458.00 | 0.00 | 0.00 | 58,17,569.00 | 0.00 |
| May, 2019 | 622.00 | 0.00 | 0.00 | 27,45,673.00 | 0.00 |
| June, 2019 | 458.00 | 0.00 | 0.00 | 8,63,326.00 | 0.00 |
| July, 2019 | 1,73,51,778.00 | 0.00 | 0.00 | 1,24,62,164.00 | 0.00 |
| August, 2019 | 56,333.00 | 0.00 | 0.00 | 36,68,583.00 | 0.00 |
| September, 2019 | 742.00 | 0.00 | 0.00 | 60,46,672.00 | 0.00 |
| October, 2019 | 598.00 | 0.00 | 0.00 | 57,67,955.00 | 0.00 |
| November, 2019 | 11,20,47,598.00 | 0.00 | 0.00 | 4,59,23,003.00 | 0.00 |
| December, 2019 | 8,99,390.00 | 0.00 | 0.00 | 86,14,377.00 | 0.00 |
| Januaury, 2020 | 89,35,957.00 | 0.00 | 0.00 | 4,55,32,285.00 | 0.00 |
| February, 2020 | 25,21,965.00 | 0.00 | 0.00 | 43,96,878.00 | 0.00 |
| March, 2020 | 8,92,028.00 | 0.00 | 0.00 | 9,51,751.00 | 0.00 |
| Total | 14,27,07,927.00 | 0.00 | 0.00 | 14,27,90,236.00 | 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 |