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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:-GORAU |
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| Opening Balance | 34,84,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,88,147.00 | 0.00 | 0.00 | 10,34,856.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,84,426.00 | 0.00 |
| July, 2019 | 15,40,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,462.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,20,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| December, 2019 | 14,70,322.00 | 0.00 | 0.00 | 21,58,492.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,091.00 | 0.00 |
| Total | 40,98,921.00 | 0.00 | 0.00 | 49,44,797.00 | 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 |