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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:-KELWA |
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| Opening Balance | 1,86,37,033.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 439.00 | 0.00 | 0.00 | 33,679.00 | 0.00 |
| May, 2019 | 31,79,100.00 | 0.00 | 0.00 | 15,01,516.00 | 0.00 |
| June, 2019 | 2,80,146.00 | 0.00 | 0.00 | 2,08,120.00 | 0.00 |
| July, 2019 | 40,94,647.00 | 0.00 | 0.00 | 14,50,290.00 | 0.00 |
| August, 2019 | 3,50,220.00 | 0.00 | 0.00 | 19,38,636.00 | 0.00 |
| September, 2019 | 1,76,780.00 | 0.00 | 0.00 | 8,44,768.00 | 0.00 |
| October, 2019 | 70,000.00 | 0.00 | 0.00 | 74,755.00 | 0.00 |
| November, 2019 | 3,40,530.00 | 0.00 | 0.00 | 1,23,550.00 | 0.00 |
| December, 2019 | 22,79,130.00 | 0.00 | 0.00 | 13,48,776.00 | 0.00 |
| Januaury, 2020 | 31,93,122.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| February, 2020 | 93,220.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2020 | 79,444.00 | 0.00 | 0.00 | 4,43,573.00 | 0.00 |
| Total | 1,41,36,778.00 | 0.00 | 0.00 | 80,03,688.00 | 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 |