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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:-BHADANA |
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| Opening Balance | 2,59,69,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,373.00 | 0.00 | 0.00 | 2,93,879.00 | 0.00 |
| May, 2019 | 18,80,845.00 | 0.00 | 0.00 | 7,231.00 | 0.00 |
| June, 2019 | 24,08,016.00 | 0.00 | 0.00 | 23,87,207.00 | 0.00 |
| July, 2019 | 4,30,890.00 | 0.00 | 0.00 | 91,953.00 | 0.00 |
| August, 2019 | 5,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,295.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2019 | 26,670.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| November, 2019 | 5,01,364.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 6,86,400.00 | 0.00 | 0.00 | 8,31,954.00 | 0.00 |
| Januaury, 2020 | 16,27,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,93,809.00 | 0.00 | 0.00 | 1,40,776.00 | 0.00 |
| March, 2020 | 6,65,268.00 | 0.00 | 0.00 | 54,99,427.00 | 0.00 |
| Total | 96,82,195.00 | 0.00 | 0.00 | 97,07,517.00 | 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 |