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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR |
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| Opening Balance | 5,23,48,305.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,400.00 | 0.00 | 0.00 | 32,55,642.15 | 0.00 |
| May, 2019 | 3,524.00 | 0.00 | 0.00 | 61,72,461.00 | 0.00 |
| June, 2019 | 73,864.00 | 0.00 | 0.00 | 19,55,827.00 | 0.00 |
| July, 2019 | 410.00 | 0.00 | 0.00 | 12,07,340.00 | 0.00 |
| August, 2019 | 1,11,43,340.00 | 0.00 | 0.00 | 82,72,222.00 | 0.00 |
| September, 2019 | 22,573.00 | 0.00 | 0.00 | 66,09,346.00 | 0.00 |
| October, 2019 | 84,000.00 | 0.00 | 0.00 | 20,909.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 10,09,832.00 | 0.00 |
| December, 2019 | 47,164.00 | 0.00 | 0.00 | 29,00,942.00 | 0.00 |
| Januaury, 2020 | 2,72,450.00 | 0.00 | 0.00 | 38,06,480.00 | 0.00 |
| February, 2020 | 32,556.00 | 0.00 | 0.00 | 48,239.00 | 0.00 |
| March, 2020 | 1,47,804.00 | 0.00 | 0.00 | 55,60,735.00 | 0.00 |
| Total | 1,18,65,085.00 | 0.00 | 0.00 | 4,08,19,975.15 | 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 |