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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:-PANCHORI |
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| Opening Balance | 21,95,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,29,843.00 | 0.00 | 0.00 | 10,12,031.00 | 0.00 |
| June, 2019 | 12,792.00 | 0.00 | 0.00 | 6,43,502.00 | 0.00 |
| July, 2019 | 29,82,398.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,52,805.00 | 0.00 |
| September, 2019 | 28,432.00 | 0.00 | 0.00 | 14,53,458.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,96,297.00 | 0.00 |
| November, 2019 | 26,08,000.00 | 0.00 | 0.00 | 24,72,008.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,92,440.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,028.00 | 0.00 |
| March, 2020 | 2,038.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| Total | 84,13,503.00 | 0.00 | 0.00 | 89,60,790.00 | 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 |