|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAWA |
|||||
| Opening Balance | 3,23,41,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,938.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,938.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,71,279.00 | 0.00 |
| August, 2019 | 18,89,475.00 | 0.00 | 0.00 | 28,10,616.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,71,448.00 | 0.00 |
| October, 2019 | 1,94,650.00 | 0.00 | 0.00 | 4,06,487.00 | 0.00 |
| November, 2019 | 65,02,000.00 | 0.00 | 0.00 | 44,24,685.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,57,668.00 | 0.00 |
| February, 2020 | 71,13,691.00 | 0.00 | 0.00 | 76,27,977.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,787.00 | 0.00 |
| Total | 1,56,99,816.00 | 0.00 | 0.00 | 2,04,93,397.00 | 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 |