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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:-CHHAPRI KHURD |
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| Opening Balance | 55,79,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,75,226.00 | 0.00 | 0.00 | 12,501.00 | 0.00 |
| May, 2019 | 39,83,964.00 | 0.00 | 0.00 | 2,80,663.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,521.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,60,069.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,264.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,05,301.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,51,370.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,84,510.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,31,303.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,33,273.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,38,537.00 | 0.00 |
| Total | 51,59,190.00 | 0.00 | 0.00 | 34,68,062.00 | 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 |