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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:-PEEPALIYA |
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| Opening Balance | 37,82,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,456.00 | 0.00 | 0.00 | 4,42,934.00 | 0.00 |
| May, 2019 | 12,54,828.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,43,988.00 | 0.00 |
| July, 2019 | 17,76,415.00 | 0.00 | 0.00 | 14,00,178.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,157.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,097.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,912.00 | 0.00 |
| November, 2019 | 84,708.00 | 0.00 | 0.00 | 5,56,651.00 | 0.00 |
| December, 2019 | 3,06,700.00 | 0.00 | 0.00 | 5,58,431.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,89,300.00 | 0.00 | 0.00 | 6,50,098.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,68,165.00 | 0.00 |
| Total | 48,69,407.00 | 0.00 | 0.00 | 69,67,611.00 | 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 |