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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:-GAWARADI |
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| Opening Balance | 42,35,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,187.00 | 0.00 |
| May, 2019 | 20,19,230.00 | 0.00 | 0.00 | 2,62,663.00 | 0.00 |
| June, 2019 | 16,41,622.00 | 0.00 | 0.00 | 88,721.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,82,901.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,592.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,737.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,36,882.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,191.00 | 0.00 |
| December, 2019 | 12,69,500.00 | 0.00 | 0.00 | 12,44,394.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,69,500.00 | 0.00 | 0.00 | 1,36,034.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,953.00 | 0.00 |
| Total | 58,99,852.00 | 0.00 | 0.00 | 50,50,255.00 | 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 |