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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:-TAL |
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| Opening Balance | 19,67,800.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,400.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| May, 2019 | 20,88,644.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2019 | 1,080.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| July, 2019 | 29,56,821.00 | 0.00 | 0.00 | 1,48,416.00 | 0.00 |
| August, 2019 | 1,700.00 | 0.00 | 0.00 | 6,155.00 | 0.00 |
| September, 2019 | 39,960.00 | 0.00 | 0.00 | 3,13,489.00 | 0.00 |
| October, 2019 | 5,860.00 | 0.00 | 0.00 | 13,683.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 1,33,452.00 | 0.00 |
| December, 2019 | 14,12,170.00 | 0.00 | 0.00 | 2,52,075.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 550.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| March, 2020 | 14,14,138.00 | 0.00 | 0.00 | 1,52,226.00 | 0.00 |
| Total | 79,26,923.00 | 0.00 | 0.00 | 11,19,855.00 | 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 |