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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:-SENSRA |
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| Opening Balance | 9,64,056.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,59,212.00 | 0.00 | 0.00 | 2,56,261.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,71,508.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,15,424.00 | 0.00 |
| September, 2019 | 11,05,000.00 | 0.00 | 0.00 | 1,39,046.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2019 | 14,70,630.00 | 0.00 | 0.00 | 14,45,088.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 52,06,350.00 | 0.00 | 0.00 | 32,18,819.00 | 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 |