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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:-VIJAIPURA |
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| Opening Balance | 52,13,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,063.00 | 0.00 | 0.00 | 4,25,676.00 | 0.00 |
| May, 2019 | 15,93,006.00 | 0.00 | 0.00 | 5,21,405.00 | 0.00 |
| June, 2019 | 1,06,016.00 | 0.00 | 0.00 | 66,828.00 | 0.00 |
| July, 2019 | 21,49,565.00 | 0.00 | 0.00 | 1,46,326.00 | 0.00 |
| August, 2019 | 8,051.00 | 0.00 | 0.00 | 50,169.00 | 0.00 |
| September, 2019 | 48,740.00 | 0.00 | 0.00 | 4,36,780.00 | 0.00 |
| October, 2019 | 98,338.00 | 0.00 | 0.00 | 10,61,972.00 | 0.00 |
| November, 2019 | 10,334.00 | 0.00 | 0.00 | 3,62,727.00 | 0.00 |
| December, 2019 | 12,12,824.00 | 0.00 | 0.00 | 14,02,671.00 | 0.00 |
| Januaury, 2020 | 42,400.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| February, 2020 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,95,679.00 | 0.00 | 0.00 | 2,60,784.00 | 0.00 |
| Total | 65,74,516.00 | 0.00 | 0.00 | 47,49,823.00 | 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 |