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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:-ISARMAND |
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| Opening Balance | 34,31,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,53,419.00 | 0.00 | 0.00 | 15,85,247.00 | 0.00 |
| May, 2019 | 11,24,829.00 | 0.00 | 0.00 | 15,14,662.00 | 0.00 |
| June, 2019 | 3,350.00 | 0.00 | 0.00 | 37,206.00 | 0.00 |
| July, 2019 | 14,29,635.00 | 0.00 | 0.00 | 6,56,795.00 | 0.00 |
| August, 2019 | 20,610.00 | 0.00 | 0.00 | 14,17,528.00 | 0.00 |
| September, 2019 | 5,500.00 | 0.00 | 0.00 | 20,751.00 | 0.00 |
| October, 2019 | 6,702.00 | 0.00 | 0.00 | 1,53,945.00 | 0.00 |
| November, 2019 | 3,400.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| December, 2019 | 7,17,060.00 | 0.00 | 0.00 | 7,11,931.00 | 0.00 |
| Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 3,643.00 | 0.00 |
| February, 2020 | 2,100.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| March, 2020 | 7,17,862.00 | 0.00 | 0.00 | 1,57,478.00 | 0.00 |
| Total | 47,86,867.00 | 0.00 | 0.00 | 62,64,116.00 | 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 |