eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-PARBATSAR,Village Panchayat & Equivalent:-NENIYA |
|||||
Opening Balance | 47,08,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,153.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
May, 2019 | 11,75,989.00 | 0.00 | 0.00 | 3,67,067.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 15,73,090.00 | 0.00 |
July, 2019 | 16,32,790.00 | 0.00 | 0.00 | 6,57,557.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,358.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
October, 2019 | 54,502.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
December, 2019 | 7,94,000.00 | 0.00 | 0.00 | 11,17,143.00 | 0.00 |
Januaury, 2020 | 8,32,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,01,444.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 73,904.00 | 0.00 |
Total | 45,33,871.00 | 0.00 | 0.00 | 45,18,373.00 | 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 |