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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:-DEHROO |
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| Opening Balance | 64,48,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,02,680.00 | 0.00 | 0.00 | 15,79,727.00 | 0.00 |
| May, 2019 | 16,52,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,06,505.00 | 0.00 | 0.00 | 3,20,152.00 | 0.00 |
| July, 2019 | 22,32,390.00 | 0.00 | 0.00 | 5,34,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,70,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,279.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,72,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,42,943.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,94,109.00 | 0.00 | 0.00 | 78,15,695.00 | 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 |