eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-RIYAN BADI,Village Panchayat & Equivalent:-KOD |
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Opening Balance | 4,88,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,145.00 | 0.00 |
May, 2019 | 10,78,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 13,68,838.00 | 0.00 | 0.00 | 4,04,184.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,11,256.00 | 0.00 |
September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,18,110.00 | 0.00 |
October, 2019 | 31,52,500.00 | 0.00 | 0.00 | 7,96,170.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 82,761.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 88,296.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,953.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,536.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,99,670.00 | 0.00 | 0.00 | 24,85,411.00 | 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 |