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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:-MAYAPUR |
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| Opening Balance | 43,22,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,094.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 11,65,448.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,98,649.00 | 0.00 |
| July, 2019 | 15,74,772.00 | 0.00 | 0.00 | 9,07,449.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,01,115.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,87,500.00 | 0.00 | 0.00 | 2,57,611.00 | 0.00 |
| Januaury, 2020 | 7,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2020 | 60,328.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 48,83,757.00 | 0.00 | 0.00 | 21,73,759.00 | 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 |