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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:-PAKHAND |
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| Opening Balance | 8,17,020.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,400.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| May, 2019 | 17,81,041.00 | 0.00 | 0.00 | 7,32,606.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,11,606.00 | 0.00 |
| July, 2019 | 15,50,270.00 | 0.00 | 0.00 | 8,64,690.00 | 0.00 |
| August, 2019 | 4,420.00 | 0.00 | 0.00 | 1,25,112.00 | 0.00 |
| September, 2019 | 15,570.00 | 0.00 | 0.00 | 1,28,648.00 | 0.00 |
| October, 2019 | 4,920.00 | 0.00 | 0.00 | 3,79,145.00 | 0.00 |
| November, 2019 | 12,522.00 | 0.00 | 0.00 | 4,42,234.00 | 0.00 |
| December, 2019 | 7,84,091.00 | 0.00 | 0.00 | 8,26,849.00 | 0.00 |
| Januaury, 2020 | 7,99,581.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,78,662.00 | 0.00 |
| March, 2020 | 6,900.00 | 0.00 | 0.00 | 77,712.00 | 0.00 |
| Total | 49,67,715.00 | 0.00 | 0.00 | 48,68,518.00 | 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 |