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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:-HANUMANNAGR |
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| Opening Balance | 21,05,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,36,280.00 | 0.00 | 0.00 | 19,13,731.00 | 0.00 |
| June, 2019 | 15,52,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 42,38,563.00 | 0.00 | 0.00 | 18,10,885.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,42,789.00 | 0.00 |
| October, 2019 | 6,45,177.00 | 0.00 | 0.00 | 11,99,222.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,25,010.00 | 0.00 |
| December, 2019 | 21,69,157.00 | 0.00 | 0.00 | 17,51,501.00 | 0.00 |
| Januaury, 2020 | 2,76,335.00 | 0.00 | 0.00 | 20,10,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,60,439.00 | 0.00 |
| March, 2020 | 1,15,964.00 | 0.00 | 0.00 | 11,99,175.00 | 0.00 |
| Total | 1,27,33,728.00 | 0.00 | 0.00 | 1,37,13,460.00 | 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 |