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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:-NARANA |
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| Opening Balance | 50,81,718.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,26,796.00 | 0.00 |
| May, 2019 | 12,80,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 82,550.00 | 0.00 | 0.00 | 14,56,964.00 | 0.00 |
| July, 2019 | 17,31,399.00 | 0.00 | 0.00 | 10,62,946.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,036.96 | 0.00 | 0.00 | 16,46,196.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,93,578.00 | 0.00 | 0.00 | 4,00,920.00 | 0.00 |
| Januaury, 2020 | 3,900.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| February, 2020 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,68,638.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| Total | 48,84,991.96 | 0.00 | 0.00 | 53,98,242.00 | 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 |