|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAGAUR,Village Panchayat & Equivalent:-BARANGAON |
|||||
| Opening Balance | 37,83,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,62,849.00 | 0.00 | 0.00 | 1,46,698.00 | 0.00 |
| May, 2019 | 10,21,649.00 | 0.00 | 0.00 | 7,14,806.00 | 0.00 |
| June, 2019 | 77,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,35,579.00 | 0.00 | 0.00 | 10,59,104.00 | 0.00 |
| August, 2019 | 17,30,878.00 | 0.00 | 0.00 | 5,66,795.00 | 0.00 |
| September, 2019 | 18,200.00 | 0.00 | 0.00 | 2,13,311.00 | 0.00 |
| October, 2019 | 5,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,92,409.00 | 0.00 | 0.00 | 50,02,527.00 | 0.00 |
| Januaury, 2020 | 11,37,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,644.00 | 0.00 | 0.00 | 12,32,761.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,48,875.00 | 0.00 | 0.00 | 89,36,002.00 | 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 |