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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:-PANOTIYA |
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| Opening Balance | 80,08,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,47,156.00 | 0.00 |
| May, 2019 | 14,85,832.00 | 0.00 | 0.00 | 1,35,168.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,79,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,305.00 | 0.00 |
| August, 2019 | 4,300.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 5,61,985.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,57,114.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2020 | 1,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,341.00 | 0.00 |
| Total | 14,92,849.00 | 0.00 | 0.00 | 42,74,499.00 | 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 |