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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:-SHISHODA |
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| Opening Balance | 9,39,220.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2019 | 10,66,036.00 | 0.00 | 0.00 | 1,81,216.00 | 0.00 |
| June, 2019 | 8,280.00 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,12,618.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| September, 2019 | 1,63,199.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| October, 2019 | 8,51,569.00 | 0.00 | 0.00 | 4,76,794.00 | 0.00 |
| November, 2019 | 3,240.00 | 0.00 | 0.00 | 1,15,224.00 | 0.00 |
| December, 2019 | 7,35,525.00 | 0.00 | 0.00 | 3,21,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,722.00 | 0.00 | 0.00 | 5,49,854.00 | 0.00 |
| Total | 43,44,189.00 | 0.00 | 0.00 | 21,77,248.00 | 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 |