|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-BHERUNDA,Village Panchayat & Equivalent:-SOODWAR |
|||||
| Opening Balance | 19,36,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,42,001.00 | 0.00 | 0.00 | 87,732.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| July, 2019 | 10,68,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,133.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,389.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,23,542.00 | 0.00 |
| December, 2019 | 10,68,840.00 | 0.00 | 0.00 | 11,48,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,59,752.00 | 0.00 |
| Total | 29,79,680.00 | 0.00 | 0.00 | 30,55,592.00 | 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 |