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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:-KHEENWSAR |
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| Opening Balance | 50,05,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,52,000.00 | 0.00 | 0.00 | 4,54,240.00 | 0.00 |
| May, 2019 | 24,38,503.00 | 0.00 | 0.00 | 7,71,810.00 | 0.00 |
| June, 2019 | 1,57,161.00 | 0.00 | 0.00 | 13,06,229.00 | 0.00 |
| July, 2019 | 32,94,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,13,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,70,061.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,18,688.00 | 0.00 |
| November, 2019 | 41,67,329.00 | 0.00 | 0.00 | 1,57,836.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,88,207.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,05,238.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,09,939.00 | 0.00 | 0.00 | 98,85,759.00 | 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 |