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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:-GUNJOL |
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| Opening Balance | 23,74,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,97,037.00 | 0.00 | 0.00 | 4,85,196.00 | 0.00 |
| June, 2019 | 11,640.00 | 0.00 | 0.00 | 1,63,409.00 | 0.00 |
| July, 2019 | 26,948.00 | 0.00 | 0.00 | 5,06,617.00 | 0.00 |
| August, 2019 | 12,800.00 | 0.00 | 0.00 | 8,24,087.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,84,401.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 1,78,193.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 7,55,064.00 | 0.00 |
| December, 2019 | 23,56,244.00 | 0.00 | 0.00 | 15,57,759.00 | 0.00 |
| Januaury, 2020 | 11,475.00 | 0.00 | 0.00 | 10,927.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,491.00 | 0.00 |
| Total | 65,16,744.00 | 0.00 | 0.00 | 54,21,204.00 | 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 |