|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-KOTRII |
|||||
| Opening Balance | 87,85,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2019 | 34,56,938.00 | 0.00 | 0.00 | 2,21,602.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,801.00 | 0.00 |
| July, 2019 | 17,46,067.00 | 0.00 | 0.00 | 8,57,793.00 | 0.00 |
| August, 2019 | 6,300.00 | 0.00 | 0.00 | 7,56,420.00 | 0.00 |
| September, 2019 | 9,100.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2019 | 4,900.00 | 0.00 | 0.00 | 18,48,558.00 | 0.00 |
| November, 2019 | 1,400.00 | 0.00 | 0.00 | 8,18,889.00 | 0.00 |
| December, 2019 | 4,200.00 | 0.00 | 0.00 | 1,76,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,72,500.00 | 0.00 | 0.00 | 1,78,438.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,105.00 | 0.00 |
| Total | 61,01,405.00 | 0.00 | 0.00 | 50,36,116.00 | 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 |