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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:-PACHHMATA |
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| Opening Balance | 21,55,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,180.00 | 0.00 | 0.00 | 14,545.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| June, 2019 | 11,14,599.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| July, 2019 | 15,05,228.00 | 0.00 | 0.00 | 2,47,832.00 | 0.00 |
| August, 2019 | 5,520.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| September, 2019 | 1,100.00 | 0.00 | 0.00 | 70,064.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 63,277.00 | 0.00 |
| December, 2019 | 7,53,000.00 | 0.00 | 0.00 | 1,14,116.00 | 0.00 |
| Januaury, 2020 | 25,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,55,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 500.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 41,84,409.00 | 0.00 | 0.00 | 8,22,494.00 | 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 |