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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:-BASANI BELIMA |
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| Opening Balance | 7,41,19,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,72,347.00 | 0.00 |
| May, 2019 | 74,61,004.00 | 0.00 | 0.00 | 49,93,334.00 | 0.00 |
| June, 2019 | 4,13,099.00 | 0.00 | 0.00 | 9,78,752.00 | 0.00 |
| July, 2019 | 86,60,802.00 | 0.00 | 0.00 | 5,63,100.00 | 0.00 |
| August, 2019 | 6,90,508.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,97,619.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,76,250.00 | 0.00 |
| November, 2019 | 7,26,403.00 | 0.00 | 0.00 | 1,15,162.00 | 0.00 |
| December, 2019 | 32,73,407.00 | 0.00 | 0.00 | 15,91,783.00 | 0.00 |
| Januaury, 2020 | 29,95,478.00 | 0.00 | 0.00 | 6,33,579.00 | 0.00 |
| February, 2020 | 8,25,000.00 | 0.00 | 0.00 | 3,10,639.00 | 0.00 |
| March, 2020 | 64,75,775.00 | 0.00 | 0.00 | 71,434.00 | 0.00 |
| Total | 3,15,21,476.00 | 0.00 | 0.00 | 1,17,20,279.00 | 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 |