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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:-SURPALIYA |
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| Opening Balance | 37,83,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,26,242.00 | 0.00 | 0.00 | 9,15,110.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,76,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| July, 2019 | 25,85,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,58,334.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,33,824.00 | 0.00 | 0.00 | 6,68,352.00 | 0.00 |
| Januaury, 2020 | 12,33,824.00 | 0.00 | 0.00 | 5,96,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,14,444.00 | 0.00 |
| Total | 68,79,239.00 | 0.00 | 0.00 | 67,66,290.00 | 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 |