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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:-BHADALIYA |
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| Opening Balance | 3,90,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,52,305.00 | 0.00 | 0.00 | 1,39,665.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,97,465.00 | 0.00 |
| July, 2019 | 18,64,086.00 | 0.00 | 0.00 | 3,38,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,258.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,07,113.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2019 | 8,89,500.00 | 0.00 | 0.00 | 8,50,846.00 | 0.00 |
| Januaury, 2020 | 8,89,500.00 | 0.00 | 0.00 | 8,56,611.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,958.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,41,479.00 | 0.00 |
| Total | 50,95,391.00 | 0.00 | 0.00 | 41,55,665.00 | 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 |