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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:-JEERAN |
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| Opening Balance | 1,47,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,112.00 | 0.00 |
| May, 2019 | 13,35,905.00 | 0.00 | 0.00 | 12,80,499.00 | 0.00 |
| June, 2019 | 86,099.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| July, 2019 | 18,05,616.00 | 0.00 | 0.00 | 5,21,645.00 | 0.00 |
| August, 2019 | 2,880.00 | 0.00 | 0.00 | 7,746.00 | 0.00 |
| September, 2019 | 991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,362.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,02,500.00 | 0.00 | 0.00 | 8,52,868.00 | 0.00 |
| Januaury, 2020 | 88,370.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 820.00 | 0.00 | 0.00 | 1,418.00 | 0.00 |
| March, 2020 | 9,85,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,08,644.00 | 0.00 | 0.00 | 27,65,022.00 | 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 |