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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:-SEMA |
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| Opening Balance | 15,22,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,56,104.50 | 0.00 |
| May, 2019 | 19,17,866.00 | 0.00 | 0.00 | 1,28,250.70 | 0.00 |
| June, 2019 | 44,17,665.00 | 0.00 | 0.00 | 25,15,226.00 | 0.00 |
| July, 2019 | 4,32,909.00 | 0.00 | 0.00 | 11,47,919.00 | 0.00 |
| August, 2019 | 4,810.00 | 0.00 | 0.00 | 6,06,221.00 | 0.00 |
| September, 2019 | 12,765.00 | 0.00 | 0.00 | 2,39,584.00 | 0.00 |
| October, 2019 | 5,56,880.00 | 0.00 | 0.00 | 2,38,952.00 | 0.00 |
| November, 2019 | 4,160.00 | 0.00 | 0.00 | 10,77,739.00 | 0.00 |
| December, 2019 | 9,83,175.00 | 0.00 | 0.00 | 9,46,995.00 | 0.00 |
| Januaury, 2020 | 12,973.00 | 0.00 | 0.00 | 69,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,89,431.00 | 0.00 |
| March, 2020 | 1,04,205.00 | 0.00 | 0.00 | 5,40,050.00 | 0.00 |
| Total | 84,47,408.00 | 0.00 | 0.00 | 87,56,314.20 | 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 |