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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:-KHARDIYA |
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| Opening Balance | 30,13,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,98,828.00 | 0.00 | 0.00 | 16,77,847.00 | 0.00 |
| May, 2019 | 14,25,901.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| July, 2019 | 33,93,553.00 | 0.00 | 0.00 | 12,49,626.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,62,912.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,298.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,73,304.00 | 0.00 |
| November, 2019 | 4,75,000.00 | 0.00 | 0.00 | 29,99,932.00 | 0.00 |
| December, 2019 | 9,63,500.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2020 | 9,63,500.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,88,924.00 | 0.00 |
| Total | 89,20,282.00 | 0.00 | 0.00 | 98,82,728.00 | 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 |