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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:-PEEPALI DODIYAN |
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| Opening Balance | 33,11,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 520.00 | 0.00 | 0.00 | 17,384.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,24,227.00 | 0.00 | 0.00 | 4,81,973.00 | 0.00 |
| July, 2019 | 19,01,779.00 | 0.00 | 0.00 | 2,17,922.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,76,349.00 | 0.00 |
| September, 2019 | 6,50,500.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
| October, 2019 | 18,12,334.00 | 0.00 | 0.00 | 4,35,553.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,79,006.00 | 0.00 |
| December, 2019 | 3,37,895.00 | 0.00 | 0.00 | 17,14,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,27,255.00 | 0.00 | 0.00 | 53,36,612.00 | 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 |