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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:-BIJNOL |
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| Opening Balance | 20,90,390.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 120.00 | 0.00 | 0.00 | 37,912.00 | 0.00 |
| May, 2019 | 9,76,458.00 | 0.00 | 0.00 | 8,88,791.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,49,829.00 | 0.00 |
| July, 2019 | 13,82,340.00 | 0.00 | 0.00 | 18,84,140.00 | 0.00 |
| August, 2019 | 6,951.00 | 0.00 | 0.00 | 4,794.00 | 0.00 |
| September, 2019 | 13,980.00 | 0.00 | 0.00 | 1,56,504.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,065.00 | 0.00 |
| November, 2019 | 13,520.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| December, 2019 | 9,09,740.00 | 0.00 | 0.00 | 4,35,067.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 6,63,760.00 | 0.00 | 0.00 | 5,19,091.00 | 0.00 |
| March, 2020 | 240.00 | 0.00 | 0.00 | 5,39,768.00 | 0.00 |
| Total | 39,72,309.00 | 0.00 | 0.00 | 48,68,901.00 | 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 |