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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:-BHERUNDA,Village Panchayat & Equivalent:-NIMBARI KALAN |
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| Opening Balance | 3,43,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,58,079.00 | 0.00 | 0.00 | 1,92,695.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,494.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,07,906.00 | 0.00 |
| July, 2019 | 10,73,191.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,86,354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| December, 2019 | 5,12,500.00 | 0.00 | 0.00 | 4,62,478.00 | 0.00 |
| Januaury, 2020 | 5,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,56,270.00 | 0.00 | 0.00 | 27,76,357.00 | 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 |