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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:-RAILMAGRA |
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| Opening Balance | 89,75,285.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,31,525.00 | 0.00 | 0.00 | 23,40,991.00 | 0.00 |
| May, 2019 | 28,40,000.00 | 0.00 | 0.00 | 13,34,914.00 | 0.00 |
| June, 2019 | 16,380.00 | 0.00 | 0.00 | 2,18,159.00 | 0.00 |
| July, 2019 | 1,52,024.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| August, 2019 | 3,41,084.00 | 0.00 | 0.00 | 6,55,532.00 | 0.00 |
| September, 2019 | 1,67,660.00 | 0.00 | 0.00 | 11,55,579.00 | 0.00 |
| October, 2019 | 5,24,576.00 | 0.00 | 0.00 | 7,38,358.00 | 0.00 |
| November, 2019 | 22,61,660.00 | 0.00 | 0.00 | 28,15,015.00 | 0.00 |
| December, 2019 | 22,14,227.00 | 0.00 | 0.00 | 4,37,508.00 | 0.00 |
| Januaury, 2020 | 81,537.00 | 0.00 | 0.00 | 4,52,970.00 | 0.00 |
| February, 2020 | 72,230.00 | 0.00 | 0.00 | 4,89,654.00 | 0.00 |
| March, 2020 | 20,250.00 | 0.00 | 0.00 | 94,297.00 | 0.00 |
| Total | 1,09,23,153.00 | 0.00 | 0.00 | 1,07,93,277.00 | 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 |