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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:-GUGRIYALI |
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| Opening Balance | 27,91,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,73,497.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,85,118.00 | 0.00 |
| July, 2019 | 17,77,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,26,214.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,96,410.00 | 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 | 8,48,217.00 | 0.00 | 0.00 | 10,05,146.00 | 0.00 |
| Januaury, 2020 | 8,48,217.00 | 0.00 | 0.00 | 3,99,031.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,784.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,65,985.00 | 0.00 |
| Total | 54,47,281.00 | 0.00 | 0.00 | 51,03,688.00 | 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 |