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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:-TAPARWARA |
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| Opening Balance | 70,06,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,43,327.00 | 0.00 |
| May, 2019 | 10,98,908.00 | 0.00 | 0.00 | 20,805.00 | 0.00 |
| June, 2019 | 70,824.00 | 0.00 | 0.00 | 4,98,543.00 | 0.00 |
| July, 2019 | 5,934.00 | 0.00 | 0.00 | 3,79,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,639.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,91,397.00 | 0.00 |
| December, 2019 | 7,43,000.00 | 0.00 | 0.00 | 4,08,642.00 | 0.00 |
| Januaury, 2020 | 7,51,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
| Total | 26,69,746.00 | 0.00 | 0.00 | 28,68,823.00 | 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 |