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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:-MIYALA |
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| Opening Balance | 20,10,706.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,500.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
| May, 2019 | 10,76,017.00 | 0.00 | 0.00 | 33,345.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| July, 2019 | 15,37,093.00 | 0.00 | 0.00 | 4,94,871.00 | 0.00 |
| August, 2019 | 1,47,050.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| September, 2019 | 94,467.00 | 0.00 | 0.00 | 2,80,180.00 | 0.00 |
| October, 2019 | 8,335.00 | 0.00 | 0.00 | 4,85,944.00 | 0.00 |
| November, 2019 | 10.00 | 0.00 | 0.00 | 77,306.00 | 0.00 |
| December, 2019 | 7,37,606.00 | 0.00 | 0.00 | 14,18,404.00 | 0.00 |
| Januaury, 2020 | 3,44,570.00 | 0.00 | 0.00 | 9,902.00 | 0.00 |
| February, 2020 | 30.00 | 0.00 | 0.00 | 1,21,426.00 | 0.00 |
| March, 2020 | 7,30,770.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| Total | 47,56,448.00 | 0.00 | 0.00 | 33,96,358.00 | 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 |