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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:-CHHEELA |
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| Opening Balance | 84,66,613.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,41,216.00 | 0.00 |
| May, 2019 | 1,44,78,650.00 | 0.00 | 0.00 | 50,61,992.00 | 0.00 |
| June, 2019 | 8,77,250.00 | 0.00 | 0.00 | 10,39,474.00 | 0.00 |
| July, 2019 | 17,03,411.00 | 0.00 | 0.00 | 19,20,701.00 | 0.00 |
| August, 2019 | 30,12,879.00 | 0.00 | 0.00 | 56,61,929.00 | 0.00 |
| September, 2019 | 6,88,524.00 | 0.00 | 0.00 | 10,00,638.00 | 0.00 |
| October, 2019 | 6,43,688.00 | 0.00 | 0.00 | 21,49,340.00 | 0.00 |
| November, 2019 | 80,647.00 | 0.00 | 0.00 | 5,23,349.00 | 0.00 |
| December, 2019 | 15,63,311.00 | 0.00 | 0.00 | 28,21,047.00 | 0.00 |
| Januaury, 2020 | 11,69,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,92,656.00 | 0.00 |
| March, 2020 | 41,10,261.03 | 0.00 | 0.00 | 51,59,319.01 | 0.00 |
| Total | 2,83,28,057.03 | 0.00 | 0.00 | 2,74,71,661.01 | 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 |