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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:-Delwada,Village Panchayat & Equivalent:-KALIWAS |
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| Opening Balance | 17,58,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| May, 2019 | 11,23,245.00 | 0.00 | 0.00 | 4,05,567.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
| July, 2019 | 5,72,042.00 | 0.00 | 0.00 | 7,72,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,070.00 | 0.00 |
| September, 2019 | 31,640.00 | 0.00 | 0.00 | 3,43,493.00 | 0.00 |
| October, 2019 | 4,100.00 | 0.00 | 0.00 | 3,26,838.00 | 0.00 |
| November, 2019 | 8,12,304.00 | 0.00 | 0.00 | 2,70,188.00 | 0.00 |
| December, 2019 | 8,36,650.00 | 0.00 | 0.00 | 10,56,266.00 | 0.00 |
| Januaury, 2020 | 9,500.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,18,196.00 | 0.00 |
| March, 2020 | 11,710.00 | 0.00 | 0.00 | 72,306.00 | 0.00 |
| Total | 37,01,691.00 | 0.00 | 0.00 | 42,15,750.00 | 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 |