|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-JAYAL,Village Panchayat & Equivalent:-CHHAPRA |
|||||
| Opening Balance | 22,26,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2019 | 8,18,471.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2019 | 52,700.00 | 0.00 | 0.00 | 4,66,051.00 | 0.00 |
| July, 2019 | 11,05,930.00 | 0.00 | 0.00 | 3,43,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,573.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,52,966.00 | 0.00 | 0.00 | 2,48,268.00 | 0.00 |
| Januaury, 2020 | 5,52,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,66,081.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,490.00 | 0.00 |
| Total | 30,83,032.00 | 0.00 | 0.00 | 26,28,745.00 | 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 |