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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:-KHAKHAR MALA |
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| Opening Balance | 11,44,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2019 | 16,46,100.00 | 0.00 | 0.00 | 6,52,017.00 | 0.00 |
| June, 2019 | 77,574.00 | 0.00 | 0.00 | 1,05,015.00 | 0.00 |
| July, 2019 | 23,97,501.00 | 0.00 | 0.00 | 20,31,002.00 | 0.00 |
| August, 2019 | 11,673.00 | 0.00 | 0.00 | 6,12,980.00 | 0.00 |
| September, 2019 | 2,520.00 | 0.00 | 0.00 | 2,07,498.00 | 0.00 |
| October, 2019 | 4,370.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 7,980.00 | 0.00 | 0.00 | 2,01,887.00 | 0.00 |
| December, 2019 | 11,21,280.00 | 0.00 | 0.00 | 3,15,104.00 | 0.00 |
| Januaury, 2020 | 4,100.00 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 10,03,500.00 | 0.00 |
| March, 2020 | 1,279.00 | 0.00 | 0.00 | 4,84,903.00 | 0.00 |
| Total | 52,74,535.00 | 0.00 | 0.00 | 57,09,411.00 | 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 |