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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:-NEDACH |
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| Opening Balance | 36,18,348.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,732.00 | 0.00 |
| May, 2019 | 12,97,389.00 | 0.00 | 0.00 | 13,91,062.50 | 0.00 |
| June, 2019 | 18,76,784.00 | 0.00 | 0.00 | 4,48,139.00 | 0.00 |
| July, 2019 | 2,300.00 | 0.00 | 0.00 | 7,91,963.00 | 0.00 |
| August, 2019 | 4,200.00 | 0.00 | 0.00 | 1,61,401.00 | 0.00 |
| September, 2019 | 77,300.00 | 0.00 | 0.00 | 7,82,600.00 | 0.00 |
| October, 2019 | 3,960.00 | 0.00 | 0.00 | 1,98,151.00 | 0.00 |
| November, 2019 | 25,200.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2019 | 8,84,066.00 | 0.00 | 0.00 | 10,33,319.00 | 0.00 |
| Januaury, 2020 | 8,84,050.00 | 0.00 | 0.00 | 77,128.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,562.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,55,249.00 | 0.00 | 0.00 | 56,03,857.50 | 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 |