|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAGAUR,Village Panchayat & Equivalent:-ROHINI |
|||||
| Opening Balance | 31,62,409.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 10,94,734.00 | 0.00 | 0.00 | 4,46,760.00 | 0.00 |
| June, 2019 | 2,82,644.00 | 0.00 | 0.00 | 1,99,937.00 | 0.00 |
| July, 2019 | 17,11,275.00 | 0.00 | 0.00 | 4,99,729.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| October, 2019 | 36,906.00 | 0.00 | 0.00 | 12,73,041.00 | 0.00 |
| November, 2019 | 1,02,596.00 | 0.00 | 0.00 | 2,29,727.00 | 0.00 |
| December, 2019 | 8,03,254.00 | 0.00 | 0.00 | 7,83,937.85 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,84,216.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,22,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,54,347.00 | 0.00 | 0.00 | 63,54,347.85 | 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 |