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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:-PANCHLA SIDHA |
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| Opening Balance | 10,69,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,70,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,01,226.00 | 0.00 | 0.00 | 3,18,492.00 | 0.00 |
| July, 2019 | 26,22,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,308.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,925.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 19,88,738.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,76,224.00 | 0.00 |
| December, 2019 | 21,30,228.00 | 0.00 | 0.00 | 38,84,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,616.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,14,311.00 | 0.00 |
| Total | 74,05,891.00 | 0.00 | 0.00 | 84,38,412.00 | 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 |