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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:-DEH |
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| Opening Balance | 84,15,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,80,199.00 | 0.00 |
| May, 2019 | 22,11,870.00 | 0.00 | 0.00 | 6,23,438.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,98,718.00 | 0.00 |
| July, 2019 | 31,31,269.00 | 0.00 | 0.00 | 12,33,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,99,895.00 | 0.00 |
| December, 2019 | 14,94,357.00 | 0.00 | 0.00 | 15,08,006.00 | 0.00 |
| Januaury, 2020 | 14,94,357.00 | 0.00 | 0.00 | 0.00 | 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 | 83,31,853.00 | 0.00 | 0.00 | 60,54,253.00 | 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 |