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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:-NAWA,Village Panchayat & Equivalent:-BARJAN |
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| Opening Balance | 17,67,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
| May, 2019 | 26,76,218.00 | 0.00 | 0.00 | 68,621.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,50,408.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,48,288.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,55,361.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,270.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,307.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,63,104.00 | 0.00 |
| Total | 26,76,218.00 | 0.00 | 0.00 | 31,27,252.00 | 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 |