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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:-SINDESAR KALAN |
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| Opening Balance | 23,20,755.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| May, 2019 | 7,58,943.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| June, 2019 | 50,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 2,03,063.00 | 0.00 |
| September, 2019 | 10,873.00 | 0.00 | 0.00 | 41,216.00 | 0.00 |
| October, 2019 | 5,12,000.00 | 0.00 | 0.00 | 11,42,800.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,37,842.00 | 0.00 |
| December, 2019 | 15,43,093.00 | 0.00 | 0.00 | 8,12,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,166.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 2,510.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 29,78,733.00 | 0.00 | 0.00 | 26,10,008.00 | 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 |