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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:-MANGLANA |
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| Opening Balance | 85,63,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2019 | 14,28,536.00 | 0.00 | 0.00 | 5,74,711.00 | 0.00 |
| June, 2019 | 1,52,778.00 | 0.00 | 0.00 | 5,68,976.00 | 0.00 |
| July, 2019 | 19,30,261.00 | 0.00 | 0.00 | 1,72,392.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,928.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,32,751.00 | 0.00 |
| October, 2019 | 36,967.00 | 0.00 | 0.00 | 11,47,223.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,65,000.00 | 0.00 | 0.00 | 8,04,299.00 | 0.00 |
| Januaury, 2020 | 9,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,695.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,51,757.00 | 0.00 |
| Total | 54,78,542.00 | 0.00 | 0.00 | 38,35,482.00 | 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 |