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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:-RIYAN BADI,Village Panchayat & Equivalent:-ARNIYALA |
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| Opening Balance | 6,95,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 9,20,807.00 | 0.00 | 0.00 | 11,38,016.00 | 0.00 |
| June, 2019 | 59,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,10,172.00 | 0.00 | 0.00 | 2,07,469.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,21,226.00 | 0.00 |
| October, 2019 | 6,68,275.00 | 0.00 | 0.00 | 20,49,445.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,22,105.00 | 0.00 | 0.00 | 1,22,983.00 | 0.00 |
| Januaury, 2020 | 6,22,105.00 | 0.00 | 0.00 | 3,06,807.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,51,269.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 58,02,810.00 | 0.00 | 0.00 | 60,87,215.00 | 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 |