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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:-TAUSAR |
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| Opening Balance | 39,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 33,563.00 | 0.00 |
| May, 2019 | 17,08,983.00 | 0.00 | 0.00 | 15,04,176.00 | 0.00 |
| June, 2019 | 1,10,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,41,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,52,482.00 | 0.00 | 0.00 | 43,83,280.90 | 0.00 |
| October, 2019 | 1,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,52,804.00 | 0.00 | 0.00 | 2,33,128.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 6,37,634.00 | 0.00 |
| Januaury, 2020 | 4,04,491.00 | 0.00 | 0.00 | 52,30,118.00 | 0.00 |
| February, 2020 | 56,525.00 | 0.00 | 0.00 | 77,349.00 | 0.00 |
| March, 2020 | 39,89,236.00 | 0.00 | 0.00 | 51,431.00 | 0.00 |
| Total | 1,60,82,183.00 | 0.00 | 0.00 | 1,21,50,679.90 | 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 |