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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:-KABRA |
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| Opening Balance | 29,37,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| May, 2019 | 13,52,599.00 | 0.00 | 0.00 | 6,68,364.00 | 0.00 |
| June, 2019 | 58,737.00 | 0.00 | 0.00 | 90,204.00 | 0.00 |
| July, 2019 | 11,63,812.00 | 0.00 | 0.00 | 62,725.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,255.00 | 0.00 |
| September, 2019 | 13,915.00 | 0.00 | 0.00 | 2,59,746.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 52,595.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 7,28,538.00 | 0.00 |
| December, 2019 | 5,92,640.00 | 0.00 | 0.00 | 9,62,283.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,82,000.00 | 0.00 | 0.00 | 3,13,610.00 | 0.00 |
| March, 2020 | 2,291.00 | 0.00 | 0.00 | 1,64,761.00 | 0.00 |
| Total | 37,80,994.00 | 0.00 | 0.00 | 35,08,979.00 | 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 |