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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:-PADOO KALAN |
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| Opening Balance | 6,19,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,26,759.00 | 0.00 | 0.00 | 11,10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2019 | 26,21,060.00 | 0.00 | 0.00 | 8,93,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,40,002.00 | 0.00 | 0.00 | 4,96,694.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,90,340.00 | 0.00 |
| October, 2019 | 13,10,530.00 | 0.00 | 0.00 | 7,92,466.00 | 0.00 |
| November, 2019 | 13,10,530.00 | 0.00 | 0.00 | 19,844.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 20,78,731.00 | 0.00 |
| Januaury, 2020 | 8,21,600.00 | 0.00 | 0.00 | 7,69,132.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,94,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,24,722.00 | 0.00 | 0.00 | 83,51,007.00 | 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 |