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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:-NAGAUR,Village Panchayat & Equivalent:-CHENAR |
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| Opening Balance | 1,03,89,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 153.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| May, 2019 | 17,78,762.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| June, 2019 | 48,451.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 38,05,427.00 | 0.00 | 0.00 | 12,26,068.00 | 0.00 |
| August, 2019 | 11,52,910.00 | 0.00 | 0.00 | 13,07,945.00 | 0.00 |
| September, 2019 | 75,674.00 | 0.00 | 0.00 | 22,387.00 | 0.00 |
| October, 2019 | 1,06,545.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 37,82,197.00 | 0.00 | 0.00 | 2,15,365.00 | 0.00 |
| December, 2019 | 79,348.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 83,43,940.00 | 0.00 | 0.00 | 63,37,718.00 | 0.00 |
| February, 2020 | 23,88,730.00 | 0.00 | 0.00 | 1,05,06,726.00 | 0.00 |
| March, 2020 | 38,644.00 | 0.00 | 0.00 | 43,533.00 | 0.00 |
| Total | 2,16,00,781.00 | 0.00 | 0.00 | 2,01,63,442.00 | 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 |