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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:-KOSHIWARA |
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| Opening Balance | 32,86,991.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| May, 2019 | 9,54,624.00 | 0.00 | 0.00 | 68,011.50 | 0.00 |
| June, 2019 | 89,827.00 | 0.00 | 0.00 | 46,971.00 | 0.00 |
| July, 2019 | 12,90,003.00 | 0.00 | 0.00 | 19,007.00 | 0.00 |
| August, 2019 | 28,807.00 | 0.00 | 0.00 | 3,87,735.00 | 0.00 |
| September, 2019 | 19,935.00 | 0.00 | 0.00 | 18,24,380.00 | 0.00 |
| October, 2019 | 61,000.00 | 0.00 | 0.00 | 9,44,126.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| December, 2019 | 13,26,617.00 | 0.00 | 0.00 | 24,77,177.00 | 0.00 |
| Januaury, 2020 | 6,700.00 | 0.00 | 0.00 | 9,876.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,34,940.00 | 0.00 | 0.00 | 1,20,915.00 | 0.00 |
| Total | 39,12,453.00 | 0.00 | 0.00 | 60,34,072.30 | 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 |