|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAGAUR,Village Panchayat & Equivalent:-SINOD |
|||||
| Opening Balance | 1,39,099.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,46,637.50 | 0.00 | 0.00 | 11,20,662.00 | 0.00 |
| June, 2019 | 63,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,77,743.00 | 0.00 | 0.00 | 2,01,084.00 | 0.00 |
| August, 2019 | 35,50,586.00 | 0.00 | 0.00 | 15,93,412.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 1,02,000.00 | 0.00 | 0.00 | 12,622.00 | 0.00 |
| November, 2019 | 16,05,556.00 | 0.00 | 0.00 | 17,40,995.00 | 0.00 |
| December, 2019 | 295.00 | 0.00 | 0.00 | 15,72,302.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 4,07,067.00 | 0.00 | 0.00 | 15,90,156.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| Total | 1,26,53,221.50 | 0.00 | 0.00 | 79,03,858.50 | 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 |