eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-RIYAN BADI,Village Panchayat & Equivalent:-JHINTIYA |
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Opening Balance | 9,06,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,301.00 | 0.00 |
May, 2019 | 9,60,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
July, 2019 | 12,19,284.00 | 0.00 | 0.00 | 1,33,768.00 | 0.00 |
August, 2019 | 6,02,805.00 | 0.00 | 0.00 | 22,57,193.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,02,805.00 | 0.00 | 0.00 | 4,12,085.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
Total | 33,85,411.00 | 0.00 | 0.00 | 32,89,215.00 | 0.00 |
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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 |