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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:-UPLI ODAN |
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| Opening Balance | 20,62,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,99,288.00 | 0.00 | 0.00 | 6,46,136.00 | 0.00 |
| May, 2019 | 34,000.00 | 0.00 | 0.00 | 3,08,354.00 | 0.00 |
| June, 2019 | 1,40,983.00 | 0.00 | 0.00 | 2,34,548.00 | 0.00 |
| July, 2019 | 20,25,461.00 | 0.00 | 0.00 | 84,983.00 | 0.00 |
| August, 2019 | 28,400.00 | 0.00 | 0.00 | 4,44,415.00 | 0.00 |
| September, 2019 | 2,54,669.00 | 0.00 | 0.00 | 7,95,917.00 | 0.00 |
| October, 2019 | 1,70,692.00 | 0.00 | 0.00 | 7,99,018.00 | 0.00 |
| November, 2019 | 5,31,150.00 | 0.00 | 0.00 | 17,81,099.00 | 0.00 |
| December, 2019 | 5,66,483.00 | 0.00 | 0.00 | 8,10,556.00 | 0.00 |
| Januaury, 2020 | 10,10,500.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| February, 2020 | 24,000.00 | 0.00 | 0.00 | 5,75,136.00 | 0.00 |
| March, 2020 | 25,695.00 | 0.00 | 0.00 | 3,34,474.00 | 0.00 |
| Total | 63,11,321.00 | 0.00 | 0.00 | 68,27,676.00 | 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 |