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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:-MANDIYANA |
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| Opening Balance | 6,89,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| May, 2019 | 14,11,644.00 | 0.00 | 0.00 | 30,036.00 | 0.00 |
| June, 2019 | 70.00 | 0.00 | 0.00 | 12,04,646.00 | 0.00 |
| July, 2019 | 20,21,406.00 | 0.00 | 0.00 | 13,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,268.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,58,452.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 12,65,603.00 | 0.00 |
| November, 2019 | 12,23,807.00 | 0.00 | 0.00 | 10,54,120.00 | 0.00 |
| December, 2019 | 9,57,500.00 | 0.00 | 0.00 | 15,15,962.00 | 0.00 |
| Januaury, 2020 | 23,451.00 | 0.00 | 0.00 | 13,614.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 1,62,856.00 | 0.00 |
| Total | 56,63,378.00 | 0.00 | 0.00 | 58,41,605.00 | 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 |