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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:-MOLASAR,Village Panchayat & Equivalent:-BARDAWA |
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| Opening Balance | 1,85,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,12,683.00 | 0.00 | 0.00 | 12,95,721.00 | 0.00 |
| June, 2019 | 627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,00,587.00 | 0.00 | 0.00 | 19,92,000.00 | 0.00 |
| August, 2019 | 9,00,587.00 | 0.00 | 0.00 | 4,59,850.00 | 0.00 |
| September, 2019 | 13,28,517.00 | 0.00 | 0.00 | 25,015.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,00,000.00 | 0.00 | 0.00 | 8,59,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,93,917.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,30,476.00 | 0.00 |
| March, 2020 | 2,085.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| Total | 69,45,086.00 | 0.00 | 0.00 | 68,78,896.00 | 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 |