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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:-MEDAS |
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| Opening Balance | 4,20,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| May, 2019 | 9,58,179.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2019 | 22,40,000.00 | 0.00 | 0.00 | 16,638.00 | 0.00 |
| July, 2019 | 12,16,316.00 | 0.00 | 0.00 | 18,02,288.00 | 0.00 |
| August, 2019 | 2,62,472.00 | 0.00 | 0.00 | 4,58,172.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 1,10,657.00 | 0.00 | 0.00 | 3,69,047.00 | 0.00 |
| November, 2019 | 13,82,123.00 | 0.00 | 0.00 | 14,65,807.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,604.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,863.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,447.00 | 0.00 |
| Total | 61,69,747.00 | 0.00 | 0.00 | 49,82,566.00 | 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 |