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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:-RAJSAMAND,Village Panchayat & Equivalent:-ATMA |
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| Opening Balance | 67,86,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,06,733.00 | 0.00 | 0.00 | 5,65,514.00 | 0.00 |
| June, 2019 | 15,270.00 | 0.00 | 0.00 | 1,92,931.00 | 0.00 |
| July, 2019 | 13,08,280.00 | 0.00 | 0.00 | 14,659.00 | 0.00 |
| August, 2019 | 19,388.00 | 0.00 | 0.00 | 77,756.00 | 0.00 |
| September, 2019 | 23,471.00 | 0.00 | 0.00 | 6,19,130.00 | 0.00 |
| October, 2019 | 10,07,040.00 | 0.00 | 0.00 | 13,28,592.00 | 0.00 |
| November, 2019 | 17,070.00 | 0.00 | 0.00 | 1,72,893.00 | 0.00 |
| December, 2019 | 9,57,355.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Januaury, 2020 | 51,555.00 | 0.00 | 0.00 | 1,87,342.00 | 0.00 |
| February, 2020 | 1,100.00 | 0.00 | 0.00 | 12,94,862.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,83,090.00 | 0.00 |
| Total | 48,07,262.00 | 0.00 | 0.00 | 48,91,569.00 | 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 |