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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:-TARNAU |
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| Opening Balance | 42,96,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,146.00 | 0.00 |
| May, 2019 | 12,17,495.00 | 0.00 | 0.00 | 10,03,183.00 | 0.00 |
| June, 2019 | 7,35,474.00 | 0.00 | 0.00 | 6,56,408.00 | 0.00 |
| July, 2019 | 34,47,130.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| August, 2019 | 7,35,474.00 | 0.00 | 0.00 | 14,82,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,111.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,44,297.00 | 0.00 |
| December, 2019 | 10,72,549.00 | 0.00 | 0.00 | 22,65,612.00 | 0.00 |
| Januaury, 2020 | 8,22,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,608.00 | 0.00 |
| Total | 80,30,671.00 | 0.00 | 0.00 | 65,80,477.00 | 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 |