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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:-Delwada,Village Panchayat & Equivalent:-DELWARA |
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| Opening Balance | 40,50,788.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,96,976.00 | 0.00 | 0.00 | 14,68,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,21,820.00 | 0.00 |
| June, 2019 | 11,34,807.00 | 0.00 | 0.00 | 9,10,495.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 6,63,715.00 | 0.00 |
| August, 2019 | 8,28,746.00 | 0.00 | 0.00 | 4,08,970.00 | 0.00 |
| September, 2019 | 20,723.00 | 0.00 | 0.00 | 6,45,647.00 | 0.00 |
| October, 2019 | 7,81,230.00 | 0.00 | 0.00 | 6,42,661.00 | 0.00 |
| November, 2019 | 23,200.00 | 0.00 | 0.00 | 4,46,375.50 | 0.00 |
| December, 2019 | 5,11,188.00 | 0.00 | 0.00 | 4,39,484.00 | 0.00 |
| Januaury, 2020 | 60,625.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 34,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,535.00 | 0.00 | 0.00 | 4,45,882.00 | 0.00 |
| Total | 58,34,710.00 | 0.00 | 0.00 | 67,06,309.50 | 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 |