|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-AMET |
|||||
| Opening Balance | 7,37,93,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,197.00 | 0.00 | 0.00 | 20,12,416.00 | 0.00 |
| May, 2019 | 1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,312.00 | 0.00 | 0.00 | 16,12,548.00 | 0.00 |
| August, 2019 | 11,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 704.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| October, 2019 | 1,72,984.00 | 0.00 | 0.00 | 9,54,114.00 | 0.00 |
| November, 2019 | 62,22,600.00 | 0.00 | 0.00 | 6,41,324.00 | 0.00 |
| December, 2019 | 1,32,904.00 | 0.00 | 0.00 | 1,89,86,700.00 | 0.00 |
| Januaury, 2020 | 1,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,38,268.00 | 0.00 | 0.00 | 1,80,92,000.00 | 0.00 |
| March, 2020 | 6,576.00 | 0.00 | 0.00 | 37,734.00 | 0.00 |
| Total | 69,29,729.00 | 0.00 | 0.00 | 4,23,89,526.00 | 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 |