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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:-KAMEDIYA |
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| Opening Balance | 54,79,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,18,128.00 | 0.00 |
| May, 2019 | 10,88,366.00 | 0.00 | 0.00 | 62,665.00 | 0.00 |
| June, 2019 | 33,704.00 | 0.00 | 0.00 | 6,77,073.00 | 0.00 |
| July, 2019 | 15,40,763.00 | 0.00 | 0.00 | 2,01,316.00 | 0.00 |
| August, 2019 | 1,05,000.00 | 0.00 | 0.00 | 3,75,198.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,77,565.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,542.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,453.00 | 0.00 |
| December, 2019 | 7,35,309.00 | 0.00 | 0.00 | 7,17,651.00 | 0.00 |
| Januaury, 2020 | 7,35,309.00 | 0.00 | 0.00 | 1,09,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,774.00 | 0.00 |
| March, 2020 | 6,00,000.00 | 0.00 | 0.00 | 16,83,440.00 | 0.00 |
| Total | 53,38,451.00 | 0.00 | 0.00 | 50,93,599.00 | 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 |