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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:-PARBATSAR |
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| Opening Balance | 5,48,15,447.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,61,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,09,228.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,57,765.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,71,697.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,79,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,51,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,322.00 | 0.00 |
| November, 2019 | 97,29,000.00 | 0.00 | 0.00 | 28,222.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,89,222.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,222.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,31,100.00 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 14,61,722.00 | 0.00 |
| Total | 97,36,000.00 | 0.00 | 0.00 | 2,08,87,435.00 | 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 |