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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:-KAKROD |
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| Opening Balance | 35,56,554.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 570.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2019 | 11,24,674.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 5,694.00 | 0.00 |
| July, 2019 | 14,96,514.00 | 0.00 | 0.00 | 75,786.00 | 0.00 |
| August, 2019 | 12,753.00 | 0.00 | 0.00 | 5,945.00 | 0.00 |
| September, 2019 | 12,010.00 | 0.00 | 0.00 | 76,199.00 | 0.00 |
| October, 2019 | 4,993.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| November, 2019 | 10,300.00 | 0.00 | 0.00 | 3,84,018.40 | 0.00 |
| December, 2019 | 7,77,280.00 | 0.00 | 0.00 | 5,28,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,20,992.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| March, 2020 | 2,439.00 | 0.00 | 0.00 | 35,445.00 | 0.00 |
| Total | 41,64,025.00 | 0.00 | 0.00 | 12,11,960.40 | 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 |