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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:-SALOR |
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| Opening Balance | 9,59,714.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| May, 2019 | 17,56,326.00 | 0.00 | 0.00 | 5,06,823.00 | 0.00 |
| June, 2019 | 18,65,676.00 | 0.00 | 0.00 | 4,16,187.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,283.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,923.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,41,388.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,77,530.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,541.00 | 0.00 |
| December, 2019 | 9,16,500.00 | 0.00 | 0.00 | 8,71,929.00 | 0.00 |
| Januaury, 2020 | 9,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,60,000.00 | 0.00 | 0.00 | 7,08,032.00 | 0.00 |
| Total | 56,15,002.00 | 0.00 | 0.00 | 44,06,516.00 | 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 |