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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:-FATEHPUR |
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| Opening Balance | 5,06,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,97,093.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
| June, 2019 | 1,62,716.00 | 0.00 | 0.00 | 3,95,305.00 | 0.00 |
| July, 2019 | 16,17,891.00 | 0.00 | 0.00 | 13,12,127.00 | 0.00 |
| August, 2019 | 3,750.00 | 0.00 | 0.00 | 3,85,471.00 | 0.00 |
| September, 2019 | 3,990.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,09,854.00 | 0.00 | 0.00 | 5,82,530.00 | 0.00 |
| Januaury, 2020 | 8,14,420.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| March, 2020 | 6,244.00 | 0.00 | 0.00 | 3,63,552.00 | 0.00 |
| Total | 46,15,958.00 | 0.00 | 0.00 | 35,73,198.00 | 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 |