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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:-JANJEELA |
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| Opening Balance | 77,46,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,852.00 | 0.00 | 0.00 | 2,56,428.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,91,756.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,42,644.00 | 0.00 |
| July, 2019 | 12,43,606.00 | 0.00 | 0.00 | 9,41,080.00 | 0.00 |
| August, 2019 | 7,89,466.00 | 0.00 | 0.00 | 11,52,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,22,143.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,41,264.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2019 | 8,17,000.00 | 0.00 | 0.00 | 8,54,107.00 | 0.00 |
| Januaury, 2020 | 8,17,000.00 | 0.00 | 0.00 | 4,45,623.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,426.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 38,13,924.00 | 0.00 | 0.00 | 62,25,106.00 | 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 |