|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-SANGAWAS |
|||||
| Opening Balance | 35,06,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,48,622.00 | 0.00 |
| May, 2019 | 12,59,907.00 | 0.00 | 0.00 | 64,828.00 | 0.00 |
| June, 2019 | 81,241.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2019 | 17,04,026.00 | 0.00 | 0.00 | 2,85,362.00 | 0.00 |
| August, 2019 | 270.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| September, 2019 | 4,860.00 | 0.00 | 0.00 | 3,33,220.00 | 0.00 |
| October, 2019 | 4,647.00 | 0.00 | 0.00 | 15,24,205.00 | 0.00 |
| November, 2019 | 1,550.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| December, 2019 | 8,82,947.00 | 0.00 | 0.00 | 10,66,910.00 | 0.00 |
| Januaury, 2020 | 6,638.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
| February, 2020 | 130.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 8,51,368.00 | 0.00 | 0.00 | 2,01,652.00 | 0.00 |
| Total | 47,97,584.00 | 0.00 | 0.00 | 46,86,683.00 | 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 |