|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-PARBATSAR,Village Panchayat & Equivalent:-BASSI |
|||||
| Opening Balance | 47,48,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2019 | 10,45,324.00 | 0.00 | 0.00 | 13,70,281.00 | 0.00 |
| June, 2019 | 1,66,530.00 | 0.00 | 0.00 | 53,742.00 | 0.00 |
| July, 2019 | 21,02,616.00 | 0.00 | 0.00 | 1,34,527.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,34,802.00 | 0.00 |
| October, 2019 | 17,334.00 | 0.00 | 0.00 | 20,86,266.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 7,06,000.00 | 0.00 | 0.00 | 9,55,205.00 | 0.00 |
| Januaury, 2020 | 7,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,27,899.00 | 0.00 | 0.00 | 91,191.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,99,947.00 | 0.00 |
| Total | 50,71,703.00 | 0.00 | 0.00 | 58,77,471.00 | 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 |