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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:-KALETARA |
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| Opening Balance | 65,61,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,932.00 | 0.00 | 0.00 | 69,836.00 | 0.00 |
| May, 2019 | 8,54,486.00 | 0.00 | 0.00 | 5,39,681.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| July, 2019 | 11,74,091.00 | 0.00 | 0.00 | 11,90,496.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,468.00 | 0.00 |
| October, 2019 | 8,830.00 | 0.00 | 0.00 | 6,42,509.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2019 | 5,77,500.00 | 0.00 | 0.00 | 5,43,438.00 | 0.00 |
| Januaury, 2020 | 5,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,313.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,21,339.00 | 0.00 | 0.00 | 38,58,371.00 | 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 |