|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KHINVSAR,Village Panchayat & Equivalent:-BHOMASAR |
|||||
| Opening Balance | 46,69,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| May, 2019 | 13,55,407.00 | 0.00 | 0.00 | 13,63,130.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,18,006.00 | 0.00 |
| July, 2019 | 19,18,804.00 | 0.00 | 0.00 | 10,69,329.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,65,668.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,752.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| November, 2019 | 18,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,40,695.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| Total | 51,06,211.00 | 0.00 | 0.00 | 60,81,220.00 | 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 |