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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:-BERI KHURD |
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| Opening Balance | 4,55,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,34,805.00 | 0.00 | 0.00 | 7,00,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,746.00 | 0.00 |
| July, 2019 | 19,40,943.00 | 0.00 | 0.00 | 4,42,530.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,18,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,349.00 | 0.00 |
| December, 2019 | 7,70,471.00 | 0.00 | 0.00 | 6,04,095.00 | 0.00 |
| Januaury, 2020 | 11,70,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,11,671.00 | 0.00 |
| Total | 55,16,691.00 | 0.00 | 0.00 | 40,60,862.00 | 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 |