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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:-RAJSAMAND |
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| Opening Balance | 3,66,73,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,758.00 | 0.00 | 0.00 | 1,12,063.00 | 0.00 |
| May, 2019 | 35,134.00 | 0.00 | 0.00 | 6,19,912.00 | 0.00 |
| June, 2019 | 19,979.00 | 0.00 | 0.00 | 14,918.00 | 0.00 |
| July, 2019 | 32,848.00 | 0.00 | 0.00 | 40,84,953.00 | 0.00 |
| August, 2019 | 50,306.00 | 0.00 | 0.00 | 5,108.00 | 0.00 |
| September, 2019 | 1,848.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 2,38,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,416.00 | 0.00 | 0.00 | 3,68,088.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,47,246.00 | 0.00 | 0.00 | 1,37,591.00 | 0.00 |
| February, 2020 | 24,784.00 | 0.00 | 0.00 | 8,95,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,036.00 | 0.00 | 0.00 | 64,88,003.00 | 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 |