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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:-PEEPLAD |
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| Opening Balance | 89,86,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,934.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| May, 2019 | 14,55,547.00 | 0.00 | 0.00 | 4,29,586.00 | 0.00 |
| June, 2019 | 93,810.00 | 0.00 | 0.00 | 7,72,356.00 | 0.00 |
| July, 2019 | 19,71,830.00 | 0.00 | 0.00 | 1,17,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,72,816.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,71,742.00 | 0.00 |
| October, 2019 | 19,183.00 | 0.00 | 0.00 | 7,90,914.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2019 | 9,83,500.00 | 0.00 | 0.00 | 3,41,432.00 | 0.00 |
| Januaury, 2020 | 9,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,171.00 | 0.00 |
| Total | 55,25,304.00 | 0.00 | 0.00 | 37,88,661.00 | 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 |