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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:-JAWLA |
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| Opening Balance | 53,56,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,531.00 | 0.00 | 0.00 | 1,38,254.00 | 0.00 |
| May, 2019 | 13,61,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 87,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,48,440.00 | 0.00 | 0.00 | 1,74,709.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,43,366.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,66,010.00 | 0.00 |
| October, 2019 | 20,785.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,19,500.00 | 0.00 | 0.00 | 13,43,052.00 | 0.00 |
| Januaury, 2020 | 9,35,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 73,908.00 | 0.00 |
| Total | 51,79,643.00 | 0.00 | 0.00 | 31,59,943.00 | 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 |