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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:-SAYA KA KHERA |
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| Opening Balance | 23,91,430.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,659.00 | 0.00 |
| May, 2019 | 14,81,438.00 | 0.00 | 0.00 | 1,16,742.00 | 0.00 |
| June, 2019 | 95,478.00 | 0.00 | 0.00 | 1,24,335.00 | 0.00 |
| July, 2019 | 20,11,255.00 | 0.00 | 0.00 | 13,614.00 | 0.00 |
| August, 2019 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2019 | 24,045.00 | 0.00 | 0.00 | 10,27,390.50 | 0.00 |
| October, 2019 | 7,250.00 | 0.00 | 0.00 | 9,08,117.00 | 0.00 |
| November, 2019 | 1,250.00 | 0.00 | 0.00 | 4,90,115.00 | 0.00 |
| December, 2019 | 10,15,868.00 | 0.00 | 0.00 | 14,92,382.20 | 0.00 |
| Januaury, 2020 | 29,06,650.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,382.00 | 0.00 |
| March, 2020 | 2,36,301.00 | 0.00 | 0.00 | 8,05,657.00 | 0.00 |
| Total | 77,80,785.00 | 0.00 | 0.00 | 51,81,523.70 | 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 |