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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:-DHANERIYA |
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| Opening Balance | 31,96,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,20,665.00 | 0.00 |
| May, 2019 | 14,25,631.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| June, 2019 | 1,06,555.00 | 0.00 | 0.00 | 49,957.00 | 0.00 |
| July, 2019 | 19,26,298.00 | 0.00 | 0.00 | 5,17,183.00 | 0.00 |
| August, 2019 | 3,660.00 | 0.00 | 0.00 | 3,24,975.00 | 0.00 |
| September, 2019 | 50,620.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| October, 2019 | 41,528.00 | 0.00 | 0.00 | 20,65,316.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,80,776.00 | 0.00 |
| December, 2019 | 9,63,000.00 | 0.00 | 0.00 | 3,02,893.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,65,984.00 | 0.00 | 0.00 | 25,361.00 | 0.00 |
| March, 2020 | 45,208.00 | 0.00 | 0.00 | 1,55,471.50 | 0.00 |
| Total | 55,28,484.00 | 0.00 | 0.00 | 44,39,503.50 | 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 |