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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:-LALAWAS |
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| Opening Balance | 27,88,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,77,656.00 | 0.00 |
| May, 2019 | 8,79,741.00 | 0.00 | 0.00 | 9,24,199.00 | 0.00 |
| June, 2019 | 56,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,88,720.00 | 0.00 | 0.00 | 6,87,220.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,90,362.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,04,859.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,705.00 | 0.00 |
| November, 2019 | 11,89,000.00 | 0.00 | 0.00 | 4,98,894.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,74,995.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,11,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,382.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,14,160.00 | 0.00 | 0.00 | 53,29,304.00 | 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 |