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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:-KHADKHALI |
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| Opening Balance | 29,95,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,29,254.00 | 0.00 | 0.00 | 7,17,440.00 | 0.00 |
| May, 2019 | 12,76,673.00 | 0.00 | 0.00 | 7,41,468.00 | 0.00 |
| June, 2019 | 1,11,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,852.00 | 0.00 |
| August, 2019 | 33,41,264.00 | 0.00 | 0.00 | 2,64,497.00 | 0.00 |
| September, 2019 | 17,21,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,270.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 26,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,06,753.00 | 0.00 | 0.00 | 5,67,602.00 | 0.00 |
| Januaury, 2020 | 24,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,160.00 | 0.00 | 0.00 | 19,13,240.00 | 0.00 |
| March, 2020 | 7,03,699.00 | 0.00 | 0.00 | 20,67,596.00 | 0.00 |
| Total | 92,92,379.00 | 0.00 | 0.00 | 64,16,695.00 | 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 |