|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA |
|||||
| Opening Balance | 409,14,83,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,300.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| June, 2019 | 4,500.00 | 0.00 | 0.00 | 1,00,905.00 | 0.00 |
| July, 2019 | 22,957.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| August, 2019 | 16,457.00 | 0.00 | 0.00 | 94,498.00 | 0.00 |
| September, 2019 | 14,208.00 | 0.00 | 0.00 | 22,35,144.00 | 0.00 |
| October, 2019 | 11,909.00 | 0.00 | 0.00 | 15,14,814.00 | 0.00 |
| November, 2019 | 9,500.00 | 0.00 | 0.00 | 4,33,437.00 | 0.00 |
| December, 2019 | 12,016.00 | 0.00 | 0.00 | 12,99,514.00 | 0.00 |
| Januaury, 2020 | 2,19,847.00 | 0.00 | 0.00 | 53,545.00 | 0.00 |
| February, 2020 | 5,34,42,187.00 | 0.00 | 0.00 | 2,11,65,676.00 | 0.00 |
| March, 2020 | 1,15,288.00 | 0.00 | 0.00 | 7,31,281.00 | 0.00 |
| Total | 5,38,78,169.00 | 0.00 | 0.00 | 2,77,87,492.00 | 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 |