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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:-BHATOLI |
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| Opening Balance | 93,64,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,36,279.00 | 0.00 |
| May, 2019 | 13,61,618.00 | 0.00 | 0.00 | 7,63,222.00 | 0.00 |
| June, 2019 | 4,42,170.00 | 0.00 | 0.00 | 3,52,999.00 | 0.00 |
| July, 2019 | 50,41,120.00 | 0.00 | 0.00 | 28,42,309.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 12,38,219.00 | 0.00 | 0.00 | 12,43,047.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,02,093.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| March, 2020 | 64,817.00 | 0.00 | 0.00 | 4,894.00 | 0.00 |
| Total | 1,16,01,037.00 | 0.00 | 0.00 | 62,97,450.20 | 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 |