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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:-BHERUNDA,Village Panchayat & Equivalent:-TEHLA |
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| Opening Balance | 7,21,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,05,545.00 | 0.00 | 0.00 | 8,54,561.00 | 0.00 |
| May, 2019 | 2,38,000.00 | 0.00 | 0.00 | 4,10,474.00 | 0.00 |
| June, 2019 | 16,57,266.00 | 0.00 | 0.00 | 9,10,623.00 | 0.00 |
| July, 2019 | 16,57,265.00 | 0.00 | 0.00 | 3,519.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,36,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,34,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,18,234.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,58,076.00 | 0.00 | 0.00 | 41,07,965.00 | 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 |