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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:-JHOR |
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| Opening Balance | 41,17,381.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,822.00 | 0.00 |
| May, 2019 | 13,97,521.00 | 0.00 | 0.00 | 5,70,172.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,45,808.00 | 0.00 |
| July, 2019 | 14,500.00 | 0.00 | 0.00 | 2,32,682.00 | 0.00 |
| August, 2019 | 5,300.00 | 0.00 | 0.00 | 2,47,910.00 | 0.00 |
| September, 2019 | 25,020.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| October, 2019 | 25,920.00 | 0.00 | 0.00 | 1,16,096.00 | 0.00 |
| November, 2019 | 5,740.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
| December, 2019 | 20,100.00 | 0.00 | 0.00 | 40,933.00 | 0.00 |
| Januaury, 2020 | 4,03,500.00 | 0.00 | 0.00 | 9,28,728.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,00,042.00 | 0.00 | 0.00 | 12,72,848.75 | 0.00 |
| Total | 31,97,643.00 | 0.00 | 0.00 | 36,14,572.75 | 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 |