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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:-JAYAL,Village Panchayat & Equivalent:-BARNEL |
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| Opening Balance | 27,97,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,57,505.00 | 0.00 | 0.00 | 3,99,607.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,25,800.00 | 0.00 |
| July, 2019 | 24,88,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,04,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,75,393.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,63,436.00 | 0.00 |
| December, 2019 | 11,87,385.00 | 0.00 | 0.00 | 10,63,466.00 | 0.00 |
| Januaury, 2020 | 11,87,385.00 | 0.00 | 0.00 | 11,77,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,20,316.00 | 0.00 | 0.00 | 59,62,962.00 | 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 |