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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:-DEU |
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| Opening Balance | 62,26,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,29,752.00 | 0.00 |
| May, 2019 | 12,19,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 78,594.00 | 0.00 | 0.00 | 2,34,244.00 | 0.00 |
| July, 2019 | 16,47,769.00 | 0.00 | 0.00 | 8,36,852.00 | 0.00 |
| August, 2019 | 45,059.00 | 0.00 | 0.00 | 7,46,318.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,46,548.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,912.00 | 0.00 |
| November, 2019 | 37,741.00 | 0.00 | 0.00 | 20,17,200.00 | 0.00 |
| December, 2019 | 3,06,700.00 | 0.00 | 0.00 | 13,94,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,41,300.00 | 0.00 | 0.00 | 7,24,646.00 | 0.00 |
| March, 2020 | 34,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,11,584.00 | 0.00 | 0.00 | 80,78,437.00 | 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 |