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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:-LASSANI |
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| Opening Balance | 86,08,055.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 118.00 | 0.00 | 0.00 | 9,31,215.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 2,26,509.00 | 0.00 |
| June, 2019 | 17,18,470.00 | 0.00 | 0.00 | 46,494.00 | 0.00 |
| July, 2019 | 21,76,335.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 2,57,380.00 | 0.00 |
| September, 2019 | 8,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20.00 | 0.00 | 0.00 | 99,254.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,91,825.00 | 0.00 | 0.00 | 1,95,442.00 | 0.00 |
| Januaury, 2020 | 13,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 400.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2020 | 10,92,299.00 | 0.00 | 0.00 | 2,81,672.00 | 0.00 |
| Total | 61,07,718.00 | 0.00 | 0.00 | 20,42,166.00 | 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 |