eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-AMET,Village Panchayat & Equivalent:-JEELOLA |
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Opening Balance | 33,05,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,587.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,22,268.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,64,865.00 | 0.00 |
July, 2019 | 26,61,043.00 | 0.00 | 0.00 | 1,09,403.00 | 0.00 |
August, 2019 | 4,250.00 | 0.00 | 0.00 | 4,87,690.00 | 0.00 |
September, 2019 | 8,000.00 | 0.00 | 0.00 | 9,035.00 | 0.00 |
October, 2019 | 6,600.00 | 0.00 | 0.00 | 2,53,203.00 | 0.00 |
November, 2019 | 27,625.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,68,455.00 | 0.00 |
Januaury, 2020 | 1,36,834.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
February, 2020 | 6,777.00 | 0.00 | 0.00 | 2,71,643.00 | 0.00 |
March, 2020 | 1.00 | 0.00 | 0.00 | 6,42,506.50 | 0.00 |
Total | 28,51,130.00 | 0.00 | 0.00 | 34,76,605.50 | 0.00 |
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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 |