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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:-RAJOD |
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| Opening Balance | 51,34,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,71,579.00 | 0.00 | 0.00 | 5,63,994.00 | 0.00 |
| June, 2019 | 94,843.00 | 0.00 | 0.00 | 8,63,882.00 | 0.00 |
| July, 2019 | 19,88,420.00 | 0.00 | 0.00 | 5,57,205.00 | 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 | 700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
| December, 2019 | 9,94,211.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| Januaury, 2020 | 9,94,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,40,301.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,43,263.00 | 0.00 | 0.00 | 49,81,782.00 | 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 |