|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-JAYAL,Village Panchayat & Equivalent:-JHARELI |
|||||
| Opening Balance | 74,54,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,69,443.00 | 0.00 | 0.00 | 9,99,041.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,63,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,79,119.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,08,921.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,23,695.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,04,197.00 | 0.00 |
| December, 2019 | 22,55,779.00 | 0.00 | 0.00 | 20,09,195.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 62,88,596.00 | 0.00 | 0.00 | 65,24,168.00 | 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 |