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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:-LIKI |
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| Opening Balance | 38,70,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,27,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 60,820.00 | 0.00 | 0.00 | 1,86,604.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 6,671.00 | 0.00 | 0.00 | 3,039.00 | 0.00 |
| October, 2019 | 3,840.00 | 0.00 | 0.00 | 4,54,020.00 | 0.00 |
| November, 2019 | 900.00 | 0.00 | 0.00 | 2,86,679.00 | 0.00 |
| December, 2019 | 12,684.00 | 0.00 | 0.00 | 3,29,589.00 | 0.00 |
| Januaury, 2020 | 4,200.00 | 0.00 | 0.00 | 3,897.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| March, 2020 | 678.00 | 0.00 | 0.00 | 1,70,218.00 | 0.00 |
| Total | 13,17,130.00 | 0.00 | 0.00 | 19,35,045.00 | 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 |