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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,Village Panchayat & Equivalent:-BAWAD |
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| Opening Balance | 4,04,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,99,469.00 | 0.00 | 0.00 | 7,00,144.00 | 0.00 |
| June, 2019 | 1,03,142.00 | 0.00 | 0.00 | 5,95,753.00 | 0.00 |
| July, 2019 | 27,51,106.00 | 0.00 | 0.00 | 12,32,182.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,578.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,83,521.00 | 0.00 | 0.00 | 12,15,050.00 | 0.00 |
| November, 2019 | 6,75,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,18,200.00 | 0.00 | 0.00 | 30,55,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,31,498.00 | 0.00 | 0.00 | 26,806.00 | 0.00 |
| Total | 68,66,523.00 | 0.00 | 0.00 | 69,40,049.00 | 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 |