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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:-JAYAL |
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| Opening Balance | 1,24,27,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,15,105.00 | 0.00 |
| May, 2019 | 35,61,567.00 | 0.00 | 0.00 | 7,37,294.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,32,864.00 | 0.00 |
| July, 2019 | 50,41,989.00 | 0.00 | 0.00 | 35,20,139.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,54,940.00 | 0.00 |
| December, 2019 | 24,06,224.00 | 0.00 | 0.00 | 7,68,266.00 | 0.00 |
| Januaury, 2020 | 24,06,223.00 | 0.00 | 0.00 | 2,64,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,40,007.00 | 0.00 |
| Total | 1,34,16,003.00 | 0.00 | 0.00 | 99,52,965.00 | 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 |