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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:-KHAMNOR |
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| Opening Balance | 75,38,603.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,684.00 | 0.00 | 0.00 | 5,79,294.00 | 0.00 |
| May, 2019 | 13,64,445.00 | 0.00 | 0.00 | 7,01,763.00 | 0.00 |
| June, 2019 | 2,28,277.00 | 0.00 | 0.00 | 1,38,788.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,407.00 | 0.00 |
| August, 2019 | 17,94,027.00 | 0.00 | 0.00 | 3,55,880.00 | 0.00 |
| September, 2019 | 8,84,360.00 | 0.00 | 0.00 | 21,77,057.00 | 0.00 |
| October, 2019 | 38,418.00 | 0.00 | 0.00 | 22,24,556.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,75,984.00 | 0.00 |
| December, 2019 | 9,06,856.00 | 0.00 | 0.00 | 5,74,654.00 | 0.00 |
| Januaury, 2020 | 9,34,828.00 | 0.00 | 0.00 | 79,609.00 | 0.00 |
| February, 2020 | 10,888.00 | 0.00 | 0.00 | 6,45,005.00 | 0.00 |
| March, 2020 | 21,378.00 | 0.00 | 0.00 | 7,94,897.00 | 0.00 |
| Total | 62,03,161.00 | 0.00 | 0.00 | 85,36,894.00 | 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 |