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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:-JHADISARA |
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| Opening Balance | 4,64,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,45,071.00 | 0.00 | 0.00 | 4,10,041.00 | 0.00 |
| May, 2019 | 37,21,381.00 | 0.00 | 0.00 | 15,42,445.00 | 0.00 |
| June, 2019 | 5,63,713.00 | 0.00 | 0.00 | 6,91,360.00 | 0.00 |
| July, 2019 | 27,90,073.00 | 0.00 | 0.00 | 12,81,136.00 | 0.00 |
| August, 2019 | 87,500.00 | 0.00 | 0.00 | 14,02,268.00 | 0.00 |
| September, 2019 | 3,73,500.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| October, 2019 | 6,306.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,54,163.00 | 0.00 | 0.00 | 11,44,756.00 | 0.00 |
| Januaury, 2020 | 17,44,879.00 | 0.00 | 0.00 | 14,49,636.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| Total | 1,32,86,586.00 | 0.00 | 0.00 | 87,54,532.00 | 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 |