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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:-DHANYLA |
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| Opening Balance | 41,33,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2019 | 10,83,613.00 | 0.00 | 0.00 | 1,73,993.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 82,885.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,37,514.00 | 0.00 | 0.00 | 12,03,389.00 | 0.00 |
| September, 2019 | 47,550.00 | 0.00 | 0.00 | 23,52,389.00 | 0.00 |
| October, 2019 | 11,64,062.00 | 0.00 | 0.00 | 9,61,750.00 | 0.00 |
| November, 2019 | 11,46,500.00 | 0.00 | 0.00 | 8,79,081.00 | 0.00 |
| December, 2019 | 5,700.00 | 0.00 | 0.00 | 10,08,856.00 | 0.00 |
| Januaury, 2020 | 8,300.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2020 | 1,883.00 | 0.00 | 0.00 | 3,98,541.00 | 0.00 |
| March, 2020 | 220.00 | 0.00 | 0.00 | 2,64,862.00 | 0.00 |
| Total | 62,95,342.00 | 0.00 | 0.00 | 73,58,346.00 | 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 |