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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:-KHINVSAR,Village Panchayat & Equivalent:-BERATHAL KALAN |
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| Opening Balance | 29,95,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,03,001.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2019 | 77,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,25,514.00 | 0.00 | 0.00 | 17,65,785.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,31,691.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,13,126.00 | 0.00 |
| November, 2019 | 16,26,000.00 | 0.00 | 0.00 | 10,13,327.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,61,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,675.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,78,503.00 | 0.00 |
| Total | 45,32,048.00 | 0.00 | 0.00 | 66,87,957.00 | 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 |