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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:-SHYAMSAR |
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| Opening Balance | 37,01,377.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,84,541.00 | 0.00 | 0.00 | 10,95,169.00 | 0.00 |
| May, 2019 | 17,62,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,21,463.00 | 0.00 | 0.00 | 1,02,484.00 | 0.00 |
| July, 2019 | 38,65,868.00 | 0.00 | 0.00 | 19,11,801.00 | 0.00 |
| August, 2019 | 20,049.00 | 0.00 | 0.00 | 4,61,041.00 | 0.00 |
| September, 2019 | 5,841.00 | 0.00 | 0.00 | 6,71,041.00 | 0.00 |
| October, 2019 | 16,02,000.00 | 0.00 | 0.00 | 45,04,158.00 | 0.00 |
| November, 2019 | 27,413.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2019 | 75,40,423.00 | 0.00 | 0.00 | 43,55,038.00 | 0.00 |
| Januaury, 2020 | 16,56,200.00 | 0.00 | 0.00 | 65,12,145.00 | 0.00 |
| February, 2020 | 15,83,775.00 | 0.00 | 0.00 | 17,53,585.00 | 0.00 |
| March, 2020 | 6,766.00 | 0.00 | 0.00 | 17,57,848.00 | 0.00 |
| Total | 2,37,76,819.00 | 0.00 | 0.00 | 2,31,25,010.00 | 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 |