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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:-SARDARGARH |
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| Opening Balance | 57,89,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,72,950.00 | 0.00 |
| May, 2019 | 17,06,071.00 | 0.00 | 0.00 | 10,50,145.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| July, 2019 | 23,05,270.00 | 0.00 | 0.00 | 4,74,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,645.00 | 0.00 |
| September, 2019 | 24,020.00 | 0.00 | 0.00 | 90,205.00 | 0.00 |
| October, 2019 | 2,820.00 | 0.00 | 0.00 | 5,63,474.00 | 0.00 |
| November, 2019 | 640.00 | 0.00 | 0.00 | 2,88,149.00 | 0.00 |
| December, 2019 | 4,840.00 | 0.00 | 0.00 | 9,61,148.00 | 0.00 |
| Januaury, 2020 | 4,600.00 | 0.00 | 0.00 | 9,79,118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,12,499.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,62,932.00 | 0.00 |
| Total | 40,48,261.00 | 0.00 | 0.00 | 63,81,835.00 | 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 |