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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:-MOLELA |
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| Opening Balance | 29,58,544.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 240.00 | 0.00 | 0.00 | 5,90,484.00 | 0.00 |
| May, 2019 | 12,58,356.00 | 0.00 | 0.00 | 4,54,196.00 | 0.00 |
| June, 2019 | 1,04,606.00 | 0.00 | 0.00 | 5,11,097.00 | 0.00 |
| July, 2019 | 17,12,621.00 | 0.00 | 0.00 | 5,49,946.00 | 0.00 |
| August, 2019 | 21,58,637.00 | 0.00 | 0.00 | 11,08,958.00 | 0.00 |
| September, 2019 | 14,23,189.00 | 0.00 | 0.00 | 22,68,278.00 | 0.00 |
| October, 2019 | 17,51,981.00 | 0.00 | 0.00 | 14,21,430.00 | 0.00 |
| November, 2019 | 10,581.00 | 0.00 | 0.00 | 14,83,545.00 | 0.00 |
| December, 2019 | 12,94,130.00 | 0.00 | 0.00 | 27,75,094.50 | 0.00 |
| Januaury, 2020 | 5,250.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 6,07,045.00 | 0.00 | 0.00 | 9,36,549.00 | 0.00 |
| Total | 1,03,26,636.00 | 0.00 | 0.00 | 1,24,26,907.50 | 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 |