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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:-DOWADA |
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| Opening Balance | 33,79,666.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,46,245.00 | 0.00 | 0.00 | 9,64,142.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,926.00 | 0.00 |
| September, 2019 | 52,570.00 | 0.00 | 0.00 | 4,09,943.00 | 0.00 |
| October, 2019 | 2,120.00 | 0.00 | 0.00 | 5,51,334.00 | 0.00 |
| November, 2019 | 31,160.00 | 0.00 | 0.00 | 6,24,088.00 | 0.00 |
| December, 2019 | 9,15,977.00 | 0.00 | 0.00 | 49,977.00 | 0.00 |
| Januaury, 2020 | 23,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,413.00 | 0.00 |
| March, 2020 | 2,100.00 | 0.00 | 0.00 | 6,16,075.50 | 0.00 |
| Total | 23,73,912.00 | 0.00 | 0.00 | 38,27,128.50 | 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 |