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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:-UTHNOL |
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| Opening Balance | 11,67,497.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,88,756.00 | 0.00 | 0.00 | 7,79,991.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,816.00 | 0.00 | 0.00 | 2,35,030.00 | 0.00 |
| July, 2019 | 22,41,016.00 | 0.00 | 0.00 | 9,37,753.00 | 0.00 |
| August, 2019 | 31,000.00 | 0.00 | 0.00 | 11,55,495.00 | 0.00 |
| September, 2019 | 640.00 | 0.00 | 0.00 | 7,76,722.00 | 0.00 |
| October, 2019 | 8,56,250.00 | 0.00 | 0.00 | 3,33,659.00 | 0.00 |
| November, 2019 | 15,710.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| December, 2019 | 10,72,500.00 | 0.00 | 0.00 | 11,38,942.00 | 0.00 |
| Januaury, 2020 | 23,342.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,99,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64,399.00 | 0.00 |
| Total | 58,43,030.00 | 0.00 | 0.00 | 64,37,011.70 | 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 |