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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:-KUMARI |
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| Opening Balance | 1,58,01,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,68,077.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| June, 2019 | 1,31,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,51,580.00 | 0.00 | 0.00 | 16,20,226.00 | 0.00 |
| August, 2019 | 1,53,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,757.30 | 0.00 | 0.00 | 19,77,481.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 49,53,201.35 | 0.00 |
| November, 2019 | 1,33,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,80,105.00 | 0.00 | 0.00 | 6,29,637.00 | 0.00 |
| February, 2020 | 1,18,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,80,326.00 | 0.00 | 0.00 | 18,47,141.00 | 0.00 |
| Total | 95,82,122.30 | 0.00 | 0.00 | 1,11,21,196.35 | 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 |