|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-JAYAL,Village Panchayat & Equivalent:-KATHOTI |
|||||
| Opening Balance | 91,64,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,09,560.00 | 0.00 |
| May, 2019 | 15,53,272.00 | 0.00 | 0.00 | 6,50,116.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| July, 2019 | 22,10,058.00 | 0.00 | 0.00 | 1,91,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,32,854.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,69,656.00 | 0.00 |
| December, 2019 | 10,49,403.00 | 0.00 | 0.00 | 19,53,159.00 | 0.00 |
| Januaury, 2020 | 10,49,403.00 | 0.00 | 0.00 | 4,94,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,800.00 | 0.00 |
| Total | 58,62,136.00 | 0.00 | 0.00 | 66,69,516.00 | 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 |