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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:-BEEJATHAL |
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| Opening Balance | 4,84,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,67,343.00 | 0.00 | 0.00 | 2,26,792.00 | 0.00 |
| May, 2019 | 6,29,102.00 | 0.00 | 0.00 | 10,49,033.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,09,606.00 | 0.00 | 0.00 | 10,75,693.00 | 0.00 |
| August, 2019 | 72,197.00 | 0.00 | 0.00 | 2,74,307.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| October, 2019 | 6,55,000.00 | 0.00 | 0.00 | 1,78,642.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,54,094.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,33,248.00 | 0.00 | 0.00 | 34,16,771.00 | 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 |