|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-JHALON KI MADAR |
|||||
| Opening Balance | 10,41,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,58,886.00 | 0.00 | 0.00 | 4,11,235.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,778.00 | 0.00 |
| June, 2019 | 17,86,602.00 | 0.00 | 0.00 | 9,49,601.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,239.00 | 0.00 |
| August, 2019 | 4,23,000.00 | 0.00 | 0.00 | 15,57,236.00 | 0.00 |
| September, 2019 | 2,893.00 | 0.00 | 0.00 | 2,90,702.00 | 0.00 |
| October, 2019 | 2,05,505.00 | 0.00 | 0.00 | 5,50,691.00 | 0.00 |
| November, 2019 | 8,50,000.00 | 0.00 | 0.00 | 2,74,850.00 | 0.00 |
| December, 2019 | 2,403.00 | 0.00 | 0.00 | 2,87,398.00 | 0.00 |
| Januaury, 2020 | 8,50,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,766.00 | 0.00 |
| March, 2020 | 21,105.00 | 0.00 | 0.00 | 2,18,002.00 | 0.00 |
| Total | 54,00,921.00 | 0.00 | 0.00 | 50,61,498.00 | 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 |