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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 KHURD |
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| Opening Balance | 2,90,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,664.00 | 0.00 |
| May, 2019 | 9,92,179.00 | 0.00 | 0.00 | 11,55,852.00 | 0.00 |
| June, 2019 | 5,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,07,957.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 25,27,110.00 | 0.00 | 0.00 | 11,77,053.00 | 0.00 |
| September, 2019 | 22,283.00 | 0.00 | 0.00 | 6,34,714.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,055.00 | 0.00 |
| November, 2019 | 40,807.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| December, 2019 | 13,16,881.00 | 0.00 | 0.00 | 5,87,289.00 | 0.00 |
| Januaury, 2020 | 11,20,324.00 | 0.00 | 0.00 | 13,68,917.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,44,898.00 | 0.00 |
| March, 2020 | 1,49,306.00 | 0.00 | 0.00 | 12,26,801.00 | 0.00 |
| Total | 75,82,025.00 | 0.00 | 0.00 | 74,06,193.00 | 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 |