eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH |
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Opening Balance | 2,49,19,420.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,890.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
May, 2019 | 1,890.00 | 0.00 | 0.00 | 18,940.32 | 0.00 |
June, 2019 | 6,350.00 | 0.00 | 0.00 | 16,420.32 | 0.00 |
July, 2019 | 51,790.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
August, 2019 | 28,406.00 | 0.00 | 0.00 | 71,940.32 | 0.00 |
September, 2019 | 9,042.00 | 0.00 | 0.00 | 57,041.00 | 0.00 |
October, 2019 | 1,890.00 | 0.00 | 0.00 | 60,522.48 | 0.00 |
November, 2019 | 51,18,890.00 | 0.00 | 0.00 | 30,802.00 | 0.00 |
December, 2019 | 1,890.00 | 0.00 | 0.00 | 83,678.32 | 0.00 |
Januaury, 2020 | 3,470.00 | 0.00 | 0.00 | 3,06,080.00 | 0.00 |
February, 2020 | 42,231.00 | 0.00 | 0.00 | 47,600.32 | 0.00 |
March, 2020 | 4,30,656.00 | 0.00 | 0.00 | 39,007.16 | 0.00 |
Total | 57,07,395.00 | 0.00 | 0.00 | 7,59,982.24 | 0.00 |
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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 |