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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:-NAMANA |
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| Opening Balance | 39,86,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 101.00 | 0.00 | 0.00 | 3,09,071.00 | 0.00 |
| May, 2019 | 10,43,212.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 3,11,595.00 | 0.00 |
| July, 2019 | 13,90,148.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,41,961.00 | 0.00 |
| September, 2019 | 33,680.00 | 0.00 | 0.00 | 22,16,168.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,71,929.00 | 0.00 |
| November, 2019 | 2,200.00 | 0.00 | 0.00 | 3,49,568.00 | 0.00 |
| December, 2019 | 6,96,100.00 | 0.00 | 0.00 | 11,33,438.00 | 0.00 |
| Januaury, 2020 | 7,09,500.00 | 0.00 | 0.00 | 1,16,515.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,24,483.00 | 0.00 |
| March, 2020 | 2,42,830.00 | 0.00 | 0.00 | 89,133.00 | 0.00 |
| Total | 41,18,571.00 | 0.00 | 0.00 | 73,65,559.00 | 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 |