|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-GAON GURHA |
|||||
| Opening Balance | 16,59,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,080.00 | 0.00 | 0.00 | 2,56,079.00 | 0.00 |
| May, 2019 | 14,08,801.00 | 0.00 | 0.00 | 9,59,924.00 | 0.00 |
| June, 2019 | 4,34,893.00 | 0.00 | 0.00 | 4,50,081.00 | 0.00 |
| July, 2019 | 21,53,094.00 | 0.00 | 0.00 | 1,76,792.00 | 0.00 |
| August, 2019 | 4,200.00 | 0.00 | 0.00 | 8,01,010.00 | 0.00 |
| September, 2019 | 6,343.00 | 0.00 | 0.00 | 2,36,907.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 5,24,537.00 | 0.00 |
| November, 2019 | 570.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
| December, 2019 | 11,57,218.00 | 0.00 | 0.00 | 7,98,918.00 | 0.00 |
| Januaury, 2020 | 9,77,600.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| February, 2020 | 4,980.00 | 0.00 | 0.00 | 36,157.00 | 0.00 |
| March, 2020 | 7,563.00 | 0.00 | 0.00 | 1,23,923.00 | 0.00 |
| Total | 61,59,342.00 | 0.00 | 0.00 | 44,89,947.00 | 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 |