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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:-SOLAYA |
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| Opening Balance | 28,25,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 8,09,247.00 | 0.00 | 0.00 | 3,77,961.00 | 0.00 |
| June, 2019 | 53,362.00 | 0.00 | 0.00 | 95,109.00 | 0.00 |
| July, 2019 | 10,93,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,007.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 5,07,629.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 95,860.00 | 0.00 |
| December, 2019 | 5,55,000.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| Januaury, 2020 | 5,47,746.00 | 0.00 | 0.00 | 2,026.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 3,47,510.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 31,28,822.00 | 0.00 | 0.00 | 20,43,322.00 | 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 |