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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:-BARANI |
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| Opening Balance | 60,64,874.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,242.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| May, 2019 | 39,21,520.80 | 0.00 | 0.00 | 11,02,285.00 | 0.00 |
| June, 2019 | 78,255.00 | 0.00 | 0.00 | 9,02,072.00 | 0.00 |
| July, 2019 | 25,54,846.00 | 0.00 | 0.00 | 10,667.00 | 0.00 |
| August, 2019 | 1,45,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,82,910.00 | 0.00 | 0.00 | 16,23,217.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,956.00 | 0.00 |
| November, 2019 | 17,69,478.00 | 0.00 | 0.00 | 5,40,195.00 | 0.00 |
| December, 2019 | 11,40,695.00 | 0.00 | 0.00 | 38,82,930.00 | 0.00 |
| Januaury, 2020 | 1,515.00 | 0.00 | 0.00 | 7,783.00 | 0.00 |
| February, 2020 | 4,24,696.00 | 0.00 | 0.00 | 26,66,676.80 | 0.00 |
| March, 2020 | 53,051.00 | 0.00 | 0.00 | 94,207.00 | 0.00 |
| Total | 1,14,04,328.80 | 0.00 | 0.00 | 1,09,77,106.80 | 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 |