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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:-AMET,Village Panchayat & Equivalent:-BEEKAWAS |
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| Opening Balance | 34,12,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,33,819.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,92,550.00 | 0.00 |
| June, 2019 | 27,100.00 | 0.00 | 0.00 | 19,628.00 | 0.00 |
| July, 2019 | 20,75,804.00 | 0.00 | 0.00 | 24,32,548.00 | 0.00 |
| August, 2019 | 13,780.00 | 0.00 | 0.00 | 2,48,368.00 | 0.00 |
| September, 2019 | 1,880.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,29,635.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 2,41,741.00 | 0.00 |
| December, 2019 | 15,66,699.00 | 0.00 | 0.00 | 5,81,012.00 | 0.00 |
| Januaury, 2020 | 3,66,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,69,000.00 | 0.00 | 0.00 | 10,07,042.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,96,219.00 | 0.00 |
| Total | 59,20,555.00 | 0.00 | 0.00 | 60,85,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |