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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:-SATHANA KALAN |
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| Opening Balance | 7,87,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,15,976.00 | 0.00 | 0.00 | 5,86,567.00 | 0.00 |
| June, 2019 | 18,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,96,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,175.00 | 0.00 |
| September, 2019 | 4,63,509.00 | 0.00 | 0.00 | 3,257.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,61,120.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2019 | 7,45,542.00 | 0.00 | 0.00 | 11,81,078.00 | 0.00 |
| Januaury, 2020 | 6,18,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 42,20,670.00 | 0.00 | 0.00 | 28,22,267.00 | 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 |