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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:-KUNDIYA |
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| Opening Balance | 15,70,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,17,067.00 | 0.00 | 0.00 | 7,64,320.00 | 0.00 |
| May, 2019 | 7,17,067.00 | 0.00 | 0.00 | 2,29,264.00 | 0.00 |
| June, 2019 | 5,24,976.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| July, 2019 | 11,17,412.00 | 0.00 | 0.00 | 57,303.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,223.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,73,576.00 | 0.00 |
| November, 2019 | 6,016.00 | 0.00 | 0.00 | 3,82,252.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,63,340.00 | 0.00 |
| Januaury, 2020 | 3,362.00 | 0.00 | 0.00 | 36,573.00 | 0.00 |
| February, 2020 | 4,85,000.00 | 0.00 | 0.00 | 2,51,111.00 | 0.00 |
| March, 2020 | 1,561.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| Total | 35,72,461.00 | 0.00 | 0.00 | 26,73,012.00 | 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 |