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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:-RABDIYAD |
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| Opening Balance | 59,00,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,78,862.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2019 | 15,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,44,174.00 | 0.00 | 0.00 | 2,30,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| September, 2019 | 23,190.00 | 0.00 | 0.00 | 1,01,138.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,76,603.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,77,224.00 | 0.00 |
| December, 2019 | 6,10,705.00 | 0.00 | 0.00 | 9,13,651.00 | 0.00 |
| Januaury, 2020 | 5,94,000.00 | 0.00 | 0.00 | 1,64,147.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,832.00 | 0.00 |
| Total | 33,66,018.00 | 0.00 | 0.00 | 29,01,430.00 | 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 |