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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:-KINSARIYA |
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| Opening Balance | 52,11,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,953.00 | 0.00 | 0.00 | 26,61,987.00 | 0.00 |
| May, 2019 | 6,34,589.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,48,289.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,13,450.00 | 0.00 |
| September, 2019 | 96,180.00 | 0.00 | 0.00 | 9,07,243.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,14,989.00 | 0.00 |
| November, 2019 | 16,238.00 | 0.00 | 0.00 | 44,983.00 | 0.00 |
| December, 2019 | 11,18,000.00 | 0.00 | 0.00 | 10,83,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,426.00 | 0.00 |
| March, 2020 | 14,47,500.00 | 0.00 | 0.00 | 1,12,573.00 | 0.00 |
| Total | 56,74,749.00 | 0.00 | 0.00 | 71,17,881.00 | 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 |