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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:-NAGAUR,Village Panchayat & Equivalent:-BALWA |
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| Opening Balance | 75,60,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,17,998.00 | 0.00 | 0.00 | 29,23,940.00 | 0.00 |
| May, 2019 | 14,94,182.00 | 0.00 | 0.00 | 4,55,889.00 | 0.00 |
| June, 2019 | 92,451.00 | 0.00 | 0.00 | 4,30,375.00 | 0.00 |
| July, 2019 | 19,42,346.00 | 0.00 | 0.00 | 3,23,477.00 | 0.00 |
| August, 2019 | 60,819.00 | 0.00 | 0.00 | 65,219.00 | 0.00 |
| September, 2019 | 21,02,000.00 | 0.00 | 0.00 | 28,16,298.00 | 0.00 |
| October, 2019 | 51,802.00 | 0.00 | 0.00 | 5,69,744.00 | 0.00 |
| November, 2019 | 47,58,416.00 | 0.00 | 0.00 | 1,85,386.00 | 0.00 |
| December, 2019 | 10,56,400.00 | 0.00 | 0.00 | 40,50,767.00 | 0.00 |
| Januaury, 2020 | 23,69,545.00 | 0.00 | 0.00 | 2,03,556.00 | 0.00 |
| February, 2020 | 13,029.00 | 0.00 | 0.00 | 19,492.00 | 0.00 |
| March, 2020 | 70,000.00 | 0.00 | 0.00 | 51,29,217.00 | 0.00 |
| Total | 1,54,28,988.00 | 0.00 | 0.00 | 1,71,73,360.00 | 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 |