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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:-SELA GURHA |
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| Opening Balance | 43,38,055.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,90,764.00 | 0.00 | 0.00 | 5,64,725.00 | 0.00 |
| May, 2019 | 13,97,532.00 | 0.00 | 0.00 | 4,63,914.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,81,740.00 | 0.00 |
| July, 2019 | 20,86,084.00 | 0.00 | 0.00 | 4,66,014.00 | 0.00 |
| August, 2019 | 1,055.00 | 0.00 | 0.00 | 8,66,816.00 | 0.00 |
| September, 2019 | 48,600.00 | 0.00 | 0.00 | 5,96,768.00 | 0.00 |
| October, 2019 | 4,800.00 | 0.00 | 0.00 | 3,14,950.00 | 0.00 |
| November, 2019 | 1,032.00 | 0.00 | 0.00 | 58,619.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,66,890.00 | 0.00 |
| Januaury, 2020 | 25,199.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| February, 2020 | 9,30,000.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| March, 2020 | 1,086.00 | 0.00 | 0.00 | 7,00,649.00 | 0.00 |
| Total | 53,86,152.00 | 0.00 | 0.00 | 54,39,065.00 | 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 |