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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:-SATHERAN |
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| Opening Balance | 59,91,715.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,49,727.00 | 0.00 |
| May, 2019 | 15,94,119.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,33,200.00 | 0.00 |
| July, 2019 | 52,82,750.00 | 0.00 | 0.00 | 17,81,326.00 | 0.00 |
| August, 2019 | 4,721.00 | 0.00 | 0.00 | 31,48,640.00 | 0.00 |
| September, 2019 | 3,01,713.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| October, 2019 | 39,590.00 | 0.00 | 0.00 | 6,18,859.00 | 0.00 |
| November, 2019 | 38,61,850.00 | 0.00 | 0.00 | 26,63,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,72,144.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,49,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,39,700.00 | 0.00 | 0.00 | 1,19,01,996.00 | 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 |