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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:-MACHIND |
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| Opening Balance | 25,74,970.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,91,444.00 | 0.00 | 0.00 | 2,79,780.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,643.00 | 0.00 |
| June, 2019 | 83,727.00 | 0.00 | 0.00 | 7,45,078.00 | 0.00 |
| July, 2019 | 17,45,020.00 | 0.00 | 0.00 | 13,39,951.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,99,873.00 | 0.00 |
| September, 2019 | 455.00 | 0.00 | 0.00 | 1,60,910.00 | 0.00 |
| October, 2019 | 12,91,444.00 | 0.00 | 0.00 | 11,05,255.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,99,413.00 | 0.00 |
| December, 2019 | 8,72,677.00 | 0.00 | 0.00 | 9,93,203.00 | 0.00 |
| Januaury, 2020 | 8,72,500.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,467.00 | 0.00 |
| March, 2020 | 59,019.00 | 0.00 | 0.00 | 4,59,013.00 | 0.00 |
| Total | 62,16,286.00 | 0.00 | 0.00 | 65,95,636.00 | 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 |