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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:-BANAI |
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| Opening Balance | 66,19,745.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,36,438.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,654.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,15,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,728.00 | 0.00 |
| November, 2019 | 10,87,546.00 | 0.00 | 0.00 | 6,87,073.00 | 0.00 |
| December, 2019 | 8,49,981.00 | 0.00 | 0.00 | 6,25,957.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,40,839.00 | 0.00 | 0.00 | 32,21,570.00 | 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 |