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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:-SADRI |
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| Opening Balance | 51,48,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,21,063.00 | 0.00 |
| May, 2019 | 32,32,168.00 | 0.00 | 0.00 | 7,18,486.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,54,051.00 | 0.00 |
| July, 2019 | 12,75,909.00 | 0.00 | 0.00 | 2,43,308.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
| September, 2019 | 36,240.00 | 0.00 | 0.00 | 1,31,837.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 37,881.00 | 0.00 |
| November, 2019 | 45,000.00 | 0.00 | 0.00 | 1,65,958.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,322.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,26,881.00 | 0.00 |
| Total | 46,13,317.00 | 0.00 | 0.00 | 29,15,625.00 | 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 |