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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:-BARAYALI |
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| Opening Balance | 1,96,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,37,357.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| May, 2019 | 53,967.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,83,474.00 | 0.00 |
| July, 2019 | 11,31,450.00 | 0.00 | 0.00 | 60,376.00 | 0.00 |
| August, 2019 | 4,80,000.00 | 0.00 | 0.00 | 9,99,482.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,65,725.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2019 | 5,28,531.00 | 0.00 | 0.00 | 5,14,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,21,577.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,97,030.00 | 0.00 | 0.00 | 35,03,829.00 | 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 |