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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:-RAJLIYA |
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| Opening Balance | 1,01,99,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,78,832.00 | 0.00 |
| May, 2019 | 13,26,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,19,132.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2019 | 85,516.00 | 0.00 | 0.00 | 30,789.00 | 0.00 |
| September, 2019 | 60,563.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,90,544.00 | 0.00 |
| November, 2019 | 5,25,823.00 | 0.00 | 0.00 | 29,67,000.00 | 0.00 |
| December, 2019 | 23,65,513.00 | 0.00 | 0.00 | 9,58,801.00 | 0.00 |
| Januaury, 2020 | 8,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,32,513.00 | 0.00 |
| March, 2020 | 2,000.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Total | 70,82,405.00 | 0.00 | 0.00 | 1,51,09,879.00 | 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 |