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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:-DHEENGSARA |
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| Opening Balance | 58,20,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| May, 2019 | 10,85,292.00 | 0.00 | 0.00 | 9,97,358.00 | 0.00 |
| June, 2019 | 69,947.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 14,66,464.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 14,76,748.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,052.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,51,900.00 | 0.00 |
| February, 2020 | 11,59,300.00 | 0.00 | 0.00 | 1,31,825.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,51,661.00 | 0.00 |
| Total | 40,31,003.00 | 0.00 | 0.00 | 45,48,204.00 | 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 |