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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:-NEGDIYA |
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| Opening Balance | 5,32,483.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,84,502.00 | 0.00 | 0.00 | 6,25,582.00 | 0.00 |
| May, 2019 | 1,01,151.00 | 0.00 | 0.00 | 2,91,444.00 | 0.00 |
| June, 2019 | 7,78,072.00 | 0.00 | 0.00 | 4,91,422.00 | 0.00 |
| July, 2019 | 920.00 | 0.00 | 0.00 | 4,14,485.00 | 0.00 |
| August, 2019 | 28,19,442.00 | 0.00 | 0.00 | 8,35,233.00 | 0.00 |
| September, 2019 | 30,144.00 | 0.00 | 0.00 | 9,37,528.00 | 0.00 |
| October, 2019 | 550.00 | 0.00 | 0.00 | 6,11,678.00 | 0.00 |
| November, 2019 | 9,35,500.00 | 0.00 | 0.00 | 5,13,478.00 | 0.00 |
| December, 2019 | 13,610.00 | 0.00 | 0.00 | 11,35,854.00 | 0.00 |
| Januaury, 2020 | 9,200.00 | 0.00 | 0.00 | 24,585.00 | 0.00 |
| February, 2020 | 3,648.00 | 0.00 | 0.00 | 3,96,112.00 | 0.00 |
| March, 2020 | 4,361.00 | 0.00 | 0.00 | 2,02,195.00 | 0.00 |
| Total | 64,81,100.00 | 0.00 | 0.00 | 64,79,596.00 | 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 |