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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND |
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| Opening Balance | 27,03,20,720.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,54,010.00 | 0.00 | 0.00 | 4,28,681.00 | 0.00 |
| June, 2019 | 7,250.00 | 0.00 | 0.00 | 1,99,518.00 | 0.00 |
| July, 2019 | 54,800.00 | 0.00 | 0.00 | 78,33,993.00 | 0.00 |
| August, 2019 | 68,719.00 | 0.00 | 0.00 | 7,80,502.00 | 0.00 |
| September, 2019 | 81,414.00 | 0.00 | 0.00 | 5,28,805.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,681.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,028.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,709.00 | 0.00 |
| February, 2020 | 5,14,715.00 | 0.00 | 0.00 | 3,29,258.00 | 0.00 |
| March, 2020 | 2,31,78,156.00 | 0.00 | 0.00 | 1,26,83,260.00 | 0.00 |
| Total | 2,43,59,064.00 | 0.00 | 0.00 | 2,31,51,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |