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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:-KURAJ |
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| Opening Balance | 1,14,42,203.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,120.00 | 0.00 | 0.00 | 4,607.00 | 0.00 |
| May, 2019 | 29,240.00 | 0.00 | 0.00 | 4,58,369.00 | 0.00 |
| June, 2019 | 33,240.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| July, 2019 | 6,120.00 | 0.00 | 0.00 | 14,96,348.00 | 0.00 |
| August, 2019 | 11,130.00 | 0.00 | 0.00 | 3,87,737.00 | 0.00 |
| September, 2019 | 320.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
| October, 2019 | 28,23,694.00 | 0.00 | 0.00 | 14,91,975.00 | 0.00 |
| November, 2019 | 8,620.00 | 0.00 | 0.00 | 12,66,038.00 | 0.00 |
| December, 2019 | 1,64,945.00 | 0.00 | 0.00 | 26,12,999.00 | 0.00 |
| Januaury, 2020 | 31,897.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| February, 2020 | 240.00 | 0.00 | 0.00 | 91,653.00 | 0.00 |
| March, 2020 | 11,848.00 | 0.00 | 0.00 | 3,58,775.00 | 0.00 |
| Total | 31,26,414.00 | 0.00 | 0.00 | 82,80,246.00 | 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 |