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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:-KESOOLI |
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| Opening Balance | 35,00,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,100.00 | 0.00 | 0.00 | 2,31,207.00 | 0.00 |
| May, 2019 | 11,92,957.00 | 0.00 | 0.00 | 1,71,101.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,300.00 | 0.00 | 0.00 | 4,60,541.00 | 0.00 |
| October, 2019 | 820.00 | 0.00 | 0.00 | 11,88,566.00 | 0.00 |
| November, 2019 | 8,06,320.00 | 0.00 | 0.00 | 9,55,451.00 | 0.00 |
| December, 2019 | 820.00 | 0.00 | 0.00 | 1,31,096.00 | 0.00 |
| Januaury, 2020 | 8,600.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| February, 2020 | 400.00 | 0.00 | 0.00 | 2,49,254.00 | 0.00 |
| March, 2020 | 820.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
| Total | 20,27,137.00 | 0.00 | 0.00 | 38,53,446.00 | 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 |