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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:-DEOGARH,Village Panchayat & Equivalent:-GHODACH |
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| Opening Balance | 8,11,326.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,880.00 | 0.00 |
| May, 2019 | 20,00,194.00 | 0.00 | 0.00 | 11,79,670.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| July, 2019 | 21,21,057.00 | 0.00 | 0.00 | 11,96,253.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,33,212.00 | 0.00 |
| September, 2019 | 10,30,968.00 | 0.00 | 0.00 | 15,08,619.00 | 0.00 |
| October, 2019 | 12,50,843.00 | 0.00 | 0.00 | 8,95,497.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,15,509.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,959.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,62,006.00 | 0.00 |
| Total | 64,03,062.00 | 0.00 | 0.00 | 69,40,605.00 | 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 |