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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:-RAILMAGRA,Village Panchayat & Equivalent:-BANEDIYA |
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| Opening Balance | 19,80,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,06,808.00 | 0.00 | 0.00 | 11,31,961.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| July, 2019 | 71,880.00 | 0.00 | 0.00 | 8,89,090.00 | 0.00 |
| August, 2019 | 1,87,872.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,296.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 5,27,541.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| December, 2019 | 15,47,480.00 | 0.00 | 0.00 | 10,40,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,738.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 4,75,509.00 | 0.00 |
| Total | 34,54,040.00 | 0.00 | 0.00 | 44,12,018.00 | 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 |