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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:-KHAMNOR,Village Panchayat & Equivalent:-BAGOL |
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| Opening Balance | 72,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,60,000.00 | 0.00 | 0.00 | 9,52,800.00 | 0.00 |
| May, 2019 | 17,78,896.00 | 0.00 | 0.00 | 17,95,523.00 | 0.00 |
| June, 2019 | 1,12,555.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| July, 2019 | 23,59,758.00 | 0.00 | 0.00 | 16,83,917.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 7,14,413.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,61,475.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,998.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,80,000.00 | 0.00 | 0.00 | 11,89,832.00 | 0.00 |
| Januaury, 2020 | 11,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,24,647.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Total | 80,71,209.00 | 0.00 | 0.00 | 80,60,155.00 | 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 |