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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:-SAGROON |
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| Opening Balance | 9,19,756.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,152.00 | 0.00 | 0.00 | 4,51,870.00 | 0.00 |
| May, 2019 | 11,97,093.00 | 0.00 | 0.00 | 6,90,378.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| July, 2019 | 16,23,738.00 | 0.00 | 0.00 | 4,65,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,52,785.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,86,732.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| November, 2019 | 19,520.00 | 0.00 | 0.00 | 4,11,673.00 | 0.00 |
| December, 2019 | 8,11,611.00 | 0.00 | 0.00 | 7,15,757.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,08,500.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,10,888.00 | 0.00 |
| Total | 45,37,614.00 | 0.00 | 0.00 | 46,77,025.00 | 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 |