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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:-MADPURA |
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| Opening Balance | 36,60,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,08,117.00 | 0.00 | 0.00 | 13,63,571.00 | 0.00 |
| May, 2019 | 19,52,515.00 | 0.00 | 0.00 | 10,30,688.00 | 0.00 |
| June, 2019 | 13,444.00 | 0.00 | 0.00 | 1,77,662.00 | 0.00 |
| July, 2019 | 27,77,196.00 | 0.00 | 0.00 | 15,42,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,16,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,45,711.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,015.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,51,272.00 | 0.00 | 0.00 | 69,06,489.00 | 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 |