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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:-LAPASIYA |
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| Opening Balance | 1,05,88,830.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,14,013.00 | 0.00 | 0.00 | 2,14,205.00 | 0.00 |
| May, 2019 | 4,47,029.00 | 0.00 | 0.00 | 8,11,302.00 | 0.00 |
| June, 2019 | 1,33,644.00 | 0.00 | 0.00 | 84,188.00 | 0.00 |
| July, 2019 | 15,79,505.00 | 0.00 | 0.00 | 2,03,431.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,523.00 | 0.00 |
| September, 2019 | 3,080.00 | 0.00 | 0.00 | 46,708.00 | 0.00 |
| October, 2019 | 21,524.00 | 0.00 | 0.00 | 2,80,339.00 | 0.00 |
| November, 2019 | 3,200.00 | 0.00 | 0.00 | 26,411.00 | 0.00 |
| December, 2019 | 9,62,740.00 | 0.00 | 0.00 | 1,63,338.00 | 0.00 |
| Januaury, 2020 | 8,040.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2020 | 9,64,020.00 | 0.00 | 0.00 | 7,48,328.00 | 0.00 |
| March, 2020 | 6,944.00 | 0.00 | 0.00 | 2,11,214.00 | 0.00 |
| Total | 54,43,739.00 | 0.00 | 0.00 | 28,94,687.00 | 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 |