|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-KISHANGANJ,Village Panchayat & Equivalent:-RAMPURIYA TODIYA |
|||||
| Opening Balance | 64,41,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,661.00 | 0.00 |
| May, 2019 | 12,96,984.00 | 0.00 | 0.00 | 11,28,409.00 | 0.00 |
| June, 2019 | 83,590.00 | 0.00 | 0.00 | 2,63,310.00 | 0.00 |
| July, 2019 | 17,52,506.00 | 0.00 | 0.00 | 6,24,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,04,513.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2019 | 12,52,000.00 | 0.00 | 0.00 | 5,56,456.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,85,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| Total | 43,85,080.00 | 0.00 | 0.00 | 39,05,599.00 | 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 |