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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,Village Panchayat & Equivalent:-GINGOLI |
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| Opening Balance | 24,08,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| May, 2019 | 19,53,312.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 1,77,176.00 | 0.00 | 0.00 | 5,54,810.00 | 0.00 |
| July, 2019 | 16,78,036.00 | 0.00 | 0.00 | 13,44,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,594.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,41,904.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,92,875.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,39,000.00 | 0.00 | 0.00 | 1,18,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,14,000.00 | 0.00 | 0.00 | 14,07,639.00 | 0.00 |
| March, 2020 | 4,617.00 | 0.00 | 0.00 | 3,99,589.00 | 0.00 |
| Total | 58,66,141.00 | 0.00 | 0.00 | 47,54,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |