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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:-PARDI |
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| Opening Balance | 29,88,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 316.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,00,237.00 | 0.00 | 0.00 | 1,67,513.00 | 0.00 |
| July, 2019 | 15,44,167.00 | 0.00 | 0.00 | 1,37,534.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,416.00 | 0.00 |
| September, 2019 | 12,200.00 | 0.00 | 0.00 | 2,59,675.00 | 0.00 |
| October, 2019 | 6,200.00 | 0.00 | 0.00 | 26,126.00 | 0.00 |
| November, 2019 | 11,980.00 | 0.00 | 0.00 | 2,16,918.00 | 0.00 |
| December, 2019 | 7,75,040.00 | 0.00 | 0.00 | 1,53,730.00 | 0.00 |
| Januaury, 2020 | 70,759.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,73,610.00 | 0.00 | 0.00 | 2,04,345.00 | 0.00 |
| Total | 44,94,509.00 | 0.00 | 0.00 | 15,27,687.00 | 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 |