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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:-KHATU KALLAN |
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| Opening Balance | 2,71,89,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,62,82,546.00 | 0.00 | 0.00 | 2,15,470.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,98,541.00 | 0.00 |
| July, 2019 | 49,81,336.00 | 0.00 | 0.00 | 5,63,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,745.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,02,303.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,77,682.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,43,420.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,74,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,17,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,74,846.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,40,965.00 | 0.00 |
| Total | 3,12,63,882.00 | 0.00 | 0.00 | 86,07,944.00 | 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 |