|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KHINVSAR,Village Panchayat & Equivalent:-TANKLA |
|||||
| Opening Balance | 12,20,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,132.00 | 0.00 |
| May, 2019 | 12,77,227.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 82,317.00 | 0.00 | 0.00 | 1,97,354.00 | 0.00 |
| July, 2019 | 17,25,810.00 | 0.00 | 0.00 | 2,80,631.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,552.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,04,290.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,74,198.00 | 0.00 |
| December, 2019 | 3,06,700.00 | 0.00 | 0.00 | 17,60,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,19,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,24,513.00 | 0.00 |
| Total | 48,11,354.00 | 0.00 | 0.00 | 55,59,028.00 | 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 |