|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-RIYAN BADI,Village Panchayat & Equivalent:-ALNIYAWAS |
|||||
| Opening Balance | 41,42,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 18,09,991.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,09,161.00 | 0.00 |
| July, 2019 | 25,62,341.00 | 0.00 | 0.00 | 10,55,576.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,433.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,35,418.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,97,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,60,112.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,963.00 | 0.00 |
| Total | 43,72,332.00 | 0.00 | 0.00 | 56,73,209.00 | 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 |