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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:-SOMNA |
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| Opening Balance | 10,88,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,68,700.00 | 0.00 | 0.00 | 4,49,135.00 | 0.00 |
| May, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,89,914.00 | 0.00 | 0.00 | 11,83,161.00 | 0.00 |
| July, 2019 | 16,70,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 13,60,137.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,23,411.00 | 0.00 |
| December, 2019 | 8,35,457.00 | 0.00 | 0.00 | 6,94,086.00 | 0.00 |
| Januaury, 2020 | 12,85,457.00 | 0.00 | 0.00 | 8,97,695.00 | 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 | 70,50,562.00 | 0.00 | 0.00 | 51,07,625.00 | 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 |