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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:-RIYAN BARI |
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| Opening Balance | 40,52,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,72,669.00 | 0.00 | 0.00 | 5,03,838.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,46,575.00 | 0.00 | 0.00 | 26,15,136.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,25,646.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,871.00 | 0.00 |
| October, 2019 | 18,68,289.00 | 0.00 | 0.00 | 42,89,468.00 | 0.00 |
| November, 2019 | 36,46,576.00 | 0.00 | 0.00 | 9,83,528.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,29,282.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,54,835.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| Total | 1,20,34,109.00 | 0.00 | 0.00 | 1,22,57,096.00 | 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 |