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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:-UNWAS |
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| Opening Balance | 10,50,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,31,784.00 | 0.00 | 0.00 | 4,89,810.00 | 0.00 |
| May, 2019 | 9,51,307.00 | 0.00 | 0.00 | 8,40,765.50 | 0.00 |
| June, 2019 | 1,13,508.00 | 0.00 | 0.00 | 1,75,518.00 | 0.00 |
| July, 2019 | 22,83,812.00 | 0.00 | 0.00 | 17,99,831.00 | 0.00 |
| August, 2019 | 8,25,000.00 | 0.00 | 0.00 | 16,78,810.00 | 0.00 |
| September, 2019 | 23,87,875.00 | 0.00 | 0.00 | 22,33,767.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,628.00 | 0.00 |
| November, 2019 | 14,99,590.00 | 0.00 | 0.00 | 14,34,909.00 | 0.00 |
| December, 2019 | 4,01,247.00 | 0.00 | 0.00 | 13,34,429.00 | 0.00 |
| Januaury, 2020 | 5,82,000.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,76,123.00 | 0.00 | 0.00 | 1,06,63,703.50 | 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 |