|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-PEEPALI AHEERAN |
|||||
| Opening Balance | 54,70,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,250.00 | 0.00 | 0.00 | 30,226.00 | 0.00 |
| May, 2019 | 9,25,527.00 | 0.00 | 0.00 | 6,76,065.00 | 0.00 |
| June, 2019 | 12,095.00 | 0.00 | 0.00 | 5,63,832.00 | 0.00 |
| July, 2019 | 12,69,360.00 | 0.00 | 0.00 | 1,49,631.00 | 0.00 |
| August, 2019 | 16,800.00 | 0.00 | 0.00 | 2,64,358.00 | 0.00 |
| September, 2019 | 17,460.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
| October, 2019 | 9,650.00 | 0.00 | 0.00 | 6,30,726.00 | 0.00 |
| November, 2019 | 10,930.00 | 0.00 | 0.00 | 7,06,810.00 | 0.00 |
| December, 2019 | 6,28,400.00 | 0.00 | 0.00 | 6,23,529.00 | 0.00 |
| Januaury, 2020 | 35,639.00 | 0.00 | 0.00 | 57,427.00 | 0.00 |
| February, 2020 | 6,34,150.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| March, 2020 | 26,621.00 | 0.00 | 0.00 | 26,723.00 | 0.00 |
| Total | 35,93,882.00 | 0.00 | 0.00 | 37,51,112.00 | 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 |