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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:-GALWA |
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| Opening Balance | 26,62,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,937.00 | 0.00 |
| May, 2019 | 10,05,889.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| June, 2019 | 300.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| July, 2019 | 8,820.00 | 0.00 | 0.00 | 3,33,798.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,62,041.00 | 0.00 |
| September, 2019 | 17,220.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2019 | 6,560.00 | 0.00 | 0.00 | 1,34,387.00 | 0.00 |
| November, 2019 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 10,72,579.00 | 0.00 |
| Januaury, 2020 | 7,610.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2020 | 1,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,79,000.00 | 0.00 | 0.00 | 5,49,987.00 | 0.00 |
| Total | 17,32,239.00 | 0.00 | 0.00 | 28,41,189.00 | 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 |