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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:-JATAWAS |
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| Opening Balance | 3,17,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,22,723.00 | 0.00 | 0.00 | 5,16,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,23,135.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2019 | 3,25,000.00 | 0.00 | 0.00 | 14,523.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,556.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 4,88,278.00 | 0.00 | 0.00 | 9,73,465.00 | 0.00 |
| Januaury, 2020 | 4,88,278.00 | 0.00 | 0.00 | 7,40,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,22,306.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,914.00 | 0.00 |
| Total | 30,47,414.00 | 0.00 | 0.00 | 29,83,514.00 | 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 |