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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:-KALESARIYA |
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| Opening Balance | 4,11,723.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,39,003.00 | 0.00 | 0.00 | 4,28,390.00 | 0.00 |
| June, 2019 | 2,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,46,413.00 | 0.00 | 0.00 | 86,439.00 | 0.00 |
| August, 2019 | 32,010.00 | 0.00 | 0.00 | 3,32,093.00 | 0.00 |
| September, 2019 | 8,360.00 | 0.00 | 0.00 | 8,39,536.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 92,606.00 | 0.00 |
| November, 2019 | 3,400.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| December, 2019 | 8,52,583.00 | 0.00 | 0.00 | 2,52,395.00 | 0.00 |
| Januaury, 2020 | 2,950.00 | 0.00 | 0.00 | 1,37,488.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 2,44,684.00 | 0.00 |
| March, 2020 | 8,68,686.00 | 0.00 | 0.00 | 6,10,880.00 | 0.00 |
| Total | 47,57,692.00 | 0.00 | 0.00 | 30,46,611.00 | 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 |