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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:-KUNDWA |
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| Opening Balance | 41,29,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,86,410.00 | 0.00 |
| May, 2019 | 10,17,438.00 | 0.00 | 0.00 | 2,03,717.00 | 0.00 |
| June, 2019 | 2,37,715.00 | 0.00 | 0.00 | 6,70,514.00 | 0.00 |
| July, 2019 | 13,75,080.00 | 0.00 | 0.00 | 4,87,838.00 | 0.00 |
| August, 2019 | 1,480.00 | 0.00 | 0.00 | 97,601.00 | 0.00 |
| September, 2019 | 15,588.00 | 0.00 | 0.00 | 1,26,518.00 | 0.00 |
| October, 2019 | 54,661.00 | 0.00 | 0.00 | 5,78,302.00 | 0.00 |
| November, 2019 | 6,585.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
| December, 2019 | 7,14,685.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| Januaury, 2020 | 3,83,120.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| March, 2020 | 6,88,370.00 | 0.00 | 0.00 | 8,20,925.00 | 0.00 |
| Total | 44,94,722.00 | 0.00 | 0.00 | 45,25,985.00 | 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 |