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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:-CHITAI |
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| Opening Balance | 60,54,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,32,348.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 4,841.00 | 0.00 | 0.00 | 7,17,614.00 | 0.00 |
| July, 2019 | 18,86,160.00 | 0.00 | 0.00 | 1,29,424.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,370.00 | 0.00 |
| September, 2019 | 17,343.00 | 0.00 | 0.00 | 8,68,700.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2019 | 9,12,536.00 | 0.00 | 0.00 | 21,07,822.00 | 0.00 |
| Januaury, 2020 | 9,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 53,03,728.00 | 0.00 | 0.00 | 51,01,730.00 | 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 |