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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:-RAIDHANU |
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| Opening Balance | 10,51,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,423.00 | 0.00 | 0.00 | 6,43,774.00 | 0.00 |
| May, 2019 | 23,03,168.00 | 0.00 | 0.00 | 8,81,192.00 | 0.00 |
| June, 2019 | 20,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,42,308.00 | 0.00 | 0.00 | 35,825.00 | 0.00 |
| August, 2019 | 9,78,860.00 | 0.00 | 0.00 | 9,33,768.00 | 0.00 |
| September, 2019 | 9,19,145.00 | 0.00 | 0.00 | 8,04,875.00 | 0.00 |
| October, 2019 | 30,01,749.50 | 0.00 | 0.00 | 10,66,623.00 | 0.00 |
| November, 2019 | 4,18,602.00 | 0.00 | 0.00 | 3,36,722.00 | 0.00 |
| December, 2019 | 37,802.00 | 0.00 | 0.00 | 28,39,741.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,76,242.00 | 0.00 |
| February, 2020 | 7,274.00 | 0.00 | 0.00 | 9,16,892.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,25,144.50 | 0.00 | 0.00 | 93,35,654.00 | 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 |