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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:-DHADHOTA |
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| Opening Balance | 21,51,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,304.00 | 0.00 | 0.00 | 1,36,095.00 | 0.00 |
| May, 2019 | 18,01,520.00 | 0.00 | 0.00 | 17,57,537.00 | 0.00 |
| June, 2019 | 52,538.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 11,06,086.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,515.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,455.00 | 0.00 |
| October, 2019 | 8,176.00 | 0.00 | 0.00 | 8,60,606.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 5,53,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,873.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,22,035.00 | 0.00 |
| Total | 35,39,650.00 | 0.00 | 0.00 | 36,30,166.00 | 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 |