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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:-BERWA |
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| Opening Balance | 20,29,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,47,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,26,408.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,337.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,256.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,56,461.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,247.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,98,256.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,70,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,599.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,40,008.00 | 0.00 |
| Total | 32,47,069.00 | 0.00 | 0.00 | 28,01,048.00 | 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 |