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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:-UNTWALIYA |
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| Opening Balance | 72,60,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,10,665.00 | 0.00 | 0.00 | 5,05,598.00 | 0.00 |
| May, 2019 | 15,40,852.00 | 0.00 | 0.00 | 13,14,114.00 | 0.00 |
| June, 2019 | 1,30,543.00 | 0.00 | 0.00 | 5,69,485.00 | 0.00 |
| July, 2019 | 19,97,620.00 | 0.00 | 0.00 | 8,39,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,321.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,03,725.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,57,280.00 | 0.00 |
| November, 2019 | 57,613.00 | 0.00 | 0.00 | 1,367.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,56,161.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,96,977.00 | 0.00 |
| February, 2020 | 19,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,01,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,27,844.00 | 0.00 | 0.00 | 91,90,868.00 | 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 |