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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:-KHINVSAR,Village Panchayat & Equivalent:-BHOJAS |
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| Opening Balance | 20,80,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 13,61,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| July, 2019 | 19,21,290.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,91,333.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,21,496.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,94,293.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,62,212.00 | 0.00 |
| December, 2019 | 3,06,700.00 | 0.00 | 0.00 | 13,28,354.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,27,300.00 | 0.00 | 0.00 | 15,39,010.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,16,860.00 | 0.00 | 0.00 | 55,50,498.00 | 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 |