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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:-KHAR BAMANIYA |
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| Opening Balance | 47,45,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,51,389.00 | 0.00 |
| May, 2019 | 10,78,850.00 | 0.00 | 0.00 | 80,728.00 | 0.00 |
| June, 2019 | 75,469.00 | 0.00 | 0.00 | 5,65,530.00 | 0.00 |
| July, 2019 | 14,51,683.00 | 0.00 | 0.00 | 1,21,847.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,742.00 | 0.00 |
| September, 2019 | 17,093.00 | 0.00 | 0.00 | 4,82,819.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 10,78,045.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,016.00 | 0.00 |
| December, 2019 | 7,82,657.00 | 0.00 | 0.00 | 9,40,348.00 | 0.00 |
| Januaury, 2020 | 1,35,144.00 | 0.00 | 0.00 | 24,902.00 | 0.00 |
| February, 2020 | 7,26,240.00 | 0.00 | 0.00 | 5,30,370.00 | 0.00 |
| March, 2020 | 120.00 | 0.00 | 0.00 | 55,889.00 | 0.00 |
| Total | 42,77,256.00 | 0.00 | 0.00 | 44,58,625.00 | 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 |