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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:-PEEH |
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| Opening Balance | 1,54,66,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,091.00 | 0.00 |
| May, 2019 | 20,88,671.00 | 0.00 | 0.00 | 2,39,447.00 | 0.00 |
| June, 2019 | 22,735.00 | 0.00 | 0.00 | 5,37,906.00 | 0.00 |
| July, 2019 | 42,04,199.00 | 0.00 | 0.00 | 13,54,937.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,924.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,96,648.00 | 0.00 |
| December, 2019 | 14,36,147.00 | 0.00 | 0.00 | 8,73,048.00 | 0.00 |
| Januaury, 2020 | 14,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,055.00 | 0.00 | 0.00 | 6,77,937.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Total | 91,76,807.00 | 0.00 | 0.00 | 51,86,518.00 | 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 |