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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:-RIYAN BADI |
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| Opening Balance | 1,51,09,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,62,252.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,55,754.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,63,438.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,22,946.00 | 0.00 |
| August, 2019 | 60,34,000.00 | 0.00 | 0.00 | 37,75,556.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,216.00 | 0.00 |
| October, 2019 | 15,86,000.00 | 0.00 | 0.00 | 36,10,703.00 | 0.00 |
| November, 2019 | 11,89,000.00 | 0.00 | 0.00 | 22,22,801.00 | 0.00 |
| December, 2019 | 53,96,129.00 | 0.00 | 0.00 | 22,06,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,84,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,02,608.00 | 0.00 |
| Total | 1,42,05,129.00 | 0.00 | 0.00 | 2,09,50,734.00 | 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 |