|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-BHAINSA KAMED |
|||||
| Opening Balance | 10,16,729.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,97,685.00 | 0.00 | 0.00 | 2,71,675.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,42,995.00 | 0.00 |
| June, 2019 | 7,417.00 | 0.00 | 0.00 | 5,00,470.00 | 0.00 |
| July, 2019 | 18,88,575.00 | 0.00 | 0.00 | 4,27,403.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,87,365.00 | 0.00 |
| September, 2019 | 31,281.00 | 0.00 | 0.00 | 2,62,478.00 | 0.00 |
| October, 2019 | 9,45,550.00 | 0.00 | 0.00 | 7,09,821.00 | 0.00 |
| November, 2019 | 6,510.00 | 0.00 | 0.00 | 11,61,003.00 | 0.00 |
| December, 2019 | 9,57,325.00 | 0.00 | 0.00 | 11,86,941.00 | 0.00 |
| Januaury, 2020 | 9,100.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,59,566.00 | 0.00 |
| March, 2020 | 13,247.00 | 0.00 | 0.00 | 1,68,517.00 | 0.00 |
| Total | 52,56,690.00 | 0.00 | 0.00 | 59,83,394.00 | 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 |