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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:-CHOSLA |
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| Opening Balance | 39,65,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,764.00 | 0.00 |
| May, 2019 | 23,24,308.00 | 0.00 | 0.00 | 33,414.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,062.00 | 0.00 |
| July, 2019 | 16,45,220.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,318.00 | 0.00 |
| December, 2019 | 7,85,500.00 | 0.00 | 0.00 | 21,056.00 | 0.00 |
| Januaury, 2020 | 7,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,89,279.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,28,156.00 | 0.00 |
| Total | 55,40,528.00 | 0.00 | 0.00 | 18,06,879.00 | 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 |