|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-NARDAS KA GURHA |
|||||
| Opening Balance | 10,04,510.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,99,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,851.00 | 0.00 | 0.00 | 6,10,411.00 | 0.00 |
| July, 2019 | 7,340.00 | 0.00 | 0.00 | 1,73,746.00 | 0.00 |
| August, 2019 | 13,58,369.00 | 0.00 | 0.00 | 1,01,067.00 | 0.00 |
| September, 2019 | 14,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 3,52,172.00 | 0.00 |
| November, 2019 | 810.00 | 0.00 | 0.00 | 15,144.00 | 0.00 |
| December, 2019 | 6,75,106.00 | 0.00 | 0.00 | 22,308.00 | 0.00 |
| Januaury, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,75,067.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 37,96,367.00 | 0.00 | 0.00 | 12,75,848.00 | 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 |