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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:-SALODA |
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| Opening Balance | 18,36,876.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,72,077.00 | 0.00 |
| June, 2019 | 12,53,603.00 | 0.00 | 0.00 | 7,09,200.00 | 0.00 |
| July, 2019 | 10,27,242.00 | 0.00 | 0.00 | 1,45,619.00 | 0.00 |
| August, 2019 | 3,12,395.00 | 0.00 | 0.00 | 11,75,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,97,436.00 | 0.00 |
| October, 2019 | 1,05,029.00 | 0.00 | 0.00 | 2,13,718.00 | 0.00 |
| November, 2019 | 1,06,820.00 | 0.00 | 0.00 | 1,83,628.00 | 0.00 |
| December, 2019 | 10,42,357.00 | 0.00 | 0.00 | 14,48,257.00 | 0.00 |
| Januaury, 2020 | 8,700.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| February, 2020 | 23,081.00 | 0.00 | 0.00 | 1,56,676.00 | 0.00 |
| March, 2020 | 2,469.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| Total | 38,81,696.00 | 0.00 | 0.00 | 45,27,343.00 | 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 |