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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:-BITHWALIYA |
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| Opening Balance | 29,18,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2019 | 12,35,502.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 3,72,283.00 | 0.00 | 0.00 | 1,16,238.00 | 0.00 |
| July, 2019 | 16,80,258.00 | 0.00 | 0.00 | 47,017.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,98,362.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,066.00 | 0.00 |
| October, 2019 | 10,193.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,038.00 | 0.00 |
| December, 2019 | 8,35,000.00 | 0.00 | 0.00 | 8,51,589.00 | 0.00 |
| Januaury, 2020 | 8,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,03,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,61,362.00 | 0.00 |
| Total | 49,68,236.00 | 0.00 | 0.00 | 29,86,128.00 | 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 |