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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:-SAKARAWAS |
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| Opening Balance | 35,74,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,02,037.00 | 0.00 |
| May, 2019 | 22,81,079.00 | 0.00 | 0.00 | 1,27,334.00 | 0.00 |
| June, 2019 | 1,320.00 | 0.00 | 0.00 | 14,36,394.00 | 0.00 |
| July, 2019 | 8,21,432.00 | 0.00 | 0.00 | 8,40,456.00 | 0.00 |
| August, 2019 | 4,440.00 | 0.00 | 0.00 | 4,63,428.00 | 0.00 |
| September, 2019 | 4,680.00 | 0.00 | 0.00 | 40,946.00 | 0.00 |
| October, 2019 | 8,13,184.00 | 0.00 | 0.00 | 7,55,038.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| December, 2019 | 15,21,746.00 | 0.00 | 0.00 | 17,39,971.00 | 0.00 |
| Januaury, 2020 | 2,08,739.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,591.00 | 0.00 |
| March, 2020 | 30,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,86,640.00 | 0.00 | 0.00 | 59,27,495.00 | 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 |