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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:-JEETAWAS |
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| Opening Balance | 1,11,39,945.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,42,658.00 | 0.00 | 0.00 | 13,324.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,55,890.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,076.00 | 0.00 |
| July, 2019 | 16,56,972.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| August, 2019 | 10,09,171.00 | 0.00 | 0.00 | 4,89,936.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| October, 2019 | 3,880.00 | 0.00 | 0.00 | 3,39,917.00 | 0.00 |
| November, 2019 | 1,620.00 | 0.00 | 0.00 | 5,76,561.00 | 0.00 |
| December, 2019 | 5,01,500.00 | 0.00 | 0.00 | 2,23,218.00 | 0.00 |
| Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 360.00 | 0.00 | 0.00 | 633.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| Total | 39,18,561.00 | 0.00 | 0.00 | 27,61,005.00 | 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 |