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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:-SHISHVI |
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| Opening Balance | 29,25,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,65,890.00 | 0.00 | 0.00 | 5,87,493.00 | 0.00 |
| May, 2019 | 35,800.00 | 0.00 | 0.00 | 1,39,358.00 | 0.00 |
| June, 2019 | 17,67,670.00 | 0.00 | 0.00 | 8,60,568.00 | 0.00 |
| July, 2019 | 18,46,914.00 | 0.00 | 0.00 | 5,85,899.00 | 0.00 |
| August, 2019 | 13,600.00 | 0.00 | 0.00 | 18,60,288.00 | 0.00 |
| September, 2019 | 52,750.00 | 0.00 | 0.00 | 1,83,089.00 | 0.00 |
| October, 2019 | 5,33,500.00 | 0.00 | 0.00 | 5,92,915.00 | 0.00 |
| November, 2019 | 250.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| December, 2019 | 9,32,100.00 | 0.00 | 0.00 | 7,50,567.00 | 0.00 |
| Januaury, 2020 | 4,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 2,30,446.00 | 0.00 |
| March, 2020 | 3,800.00 | 0.00 | 0.00 | 1,95,320.00 | 0.00 |
| Total | 69,84,274.00 | 0.00 | 0.00 | 61,39,543.00 | 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 |