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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:-PARBATSAR,Village Panchayat & Equivalent:-BIDIYAD |
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| Opening Balance | 73,24,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,474.00 | 0.00 | 0.00 | 1,40,302.00 | 0.00 |
| May, 2019 | 21,92,105.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
| June, 2019 | 1,41,280.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2019 | 29,78,405.00 | 0.00 | 0.00 | 5,37,213.00 | 0.00 |
| August, 2019 | 9,26,950.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,43,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| November, 2019 | 44,805.00 | 0.00 | 0.00 | 83,744.00 | 0.00 |
| December, 2019 | 21,52,500.00 | 0.00 | 0.00 | 60,24,937.00 | 0.00 |
| Januaury, 2020 | 43,678.00 | 0.00 | 0.00 | 1,76,108.00 | 0.00 |
| February, 2020 | 14,81,000.00 | 0.00 | 0.00 | 23,44,612.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,36,513.00 | 0.00 |
| Total | 99,82,197.00 | 0.00 | 0.00 | 1,00,84,689.00 | 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 |