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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:-SONELI |
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| Opening Balance | 14,85,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,75,989.00 | 0.00 | 0.00 | 2,42,144.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,64,808.00 | 0.00 | 0.00 | 10,64,663.00 | 0.00 |
| October, 2019 | 4,11,131.00 | 0.00 | 0.00 | 11,24,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,69,858.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 11,36,278.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,94,508.00 | 0.00 | 0.00 | 6,06,173.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,46,436.00 | 0.00 | 0.00 | 44,43,964.00 | 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 |