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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:-DEOGARH,Village Panchayat & Equivalent:-ANJNA |
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| Opening Balance | 35,64,699.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,17,105.00 | 0.00 | 0.00 | 8,03,771.00 | 0.00 |
| June, 2019 | 92,509.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| July, 2019 | 17,35,306.00 | 0.00 | 0.00 | 6,37,475.00 | 0.00 |
| August, 2019 | 1,46,000.00 | 0.00 | 0.00 | 2,10,661.00 | 0.00 |
| September, 2019 | 1,75,578.00 | 0.00 | 0.00 | 7,23,038.00 | 0.00 |
| October, 2019 | 1,74,588.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| November, 2019 | 51,150.00 | 0.00 | 0.00 | 1,22,121.00 | 0.00 |
| December, 2019 | 17,37,643.00 | 0.00 | 0.00 | 6,43,158.00 | 0.00 |
| Januaury, 2020 | 6,900.00 | 0.00 | 0.00 | 8,75,905.00 | 0.00 |
| February, 2020 | 6,310.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| March, 2020 | 8,52,758.00 | 0.00 | 0.00 | 1,26,512.00 | 0.00 |
| Total | 61,95,847.00 | 0.00 | 0.00 | 42,53,135.00 | 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 |