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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:-MAD |
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| Opening Balance | 39,12,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| May, 2019 | 13,16,259.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| June, 2019 | 1,03,192.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| July, 2019 | 17,79,152.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 3,06,133.00 | 0.00 |
| September, 2019 | 13,004.00 | 0.00 | 0.00 | 3,86,308.00 | 0.00 |
| October, 2019 | 6,160.00 | 0.00 | 0.00 | 4,34,099.00 | 0.00 |
| November, 2019 | 1,410.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
| December, 2019 | 2,880.00 | 0.00 | 0.00 | 9,42,005.00 | 0.00 |
| Januaury, 2020 | 8,98,340.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,966.00 | 0.00 |
| March, 2020 | 8,94,380.00 | 0.00 | 0.00 | 5,67,054.00 | 0.00 |
| Total | 50,15,777.00 | 0.00 | 0.00 | 33,08,505.00 | 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 |