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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:-KAROLI |
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| Opening Balance | 20,69,924.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,017.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| May, 2019 | 10,39,969.00 | 0.00 | 0.00 | 4,83,992.00 | 0.00 |
| June, 2019 | 1,69,870.00 | 0.00 | 0.00 | 5,88,603.00 | 0.00 |
| July, 2019 | 27,72,612.00 | 0.00 | 0.00 | 11,76,020.00 | 0.00 |
| August, 2019 | 4,620.00 | 0.00 | 0.00 | 7,37,784.00 | 0.00 |
| September, 2019 | 41,900.00 | 0.00 | 0.00 | 5,13,765.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,835.00 | 0.00 |
| December, 2019 | 11,25,827.00 | 0.00 | 0.00 | 10,86,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,57,320.00 | 0.00 |
| March, 2020 | 15,800.00 | 0.00 | 0.00 | 1,85,351.00 | 0.00 |
| Total | 51,81,815.00 | 0.00 | 0.00 | 55,12,945.00 | 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 |