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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:-KHATAMLA |
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| Opening Balance | 1,69,31,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| May, 2019 | 12,05,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,03,824.00 | 0.00 | 0.00 | 8,17,605.00 | 0.00 |
| July, 2019 | 17,29,057.00 | 0.00 | 0.00 | 3,42,388.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,91,916.00 | 0.00 |
| September, 2019 | 18,460.00 | 0.00 | 0.00 | 11,87,932.00 | 0.00 |
| October, 2019 | 13,269.00 | 0.00 | 0.00 | 19,534.00 | 0.00 |
| November, 2019 | 9,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,09,250.00 | 0.00 | 0.00 | 6,04,336.00 | 0.00 |
| Januaury, 2020 | 8,14,500.00 | 0.00 | 0.00 | 12,81,075.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,03,092.00 | 0.00 | 0.00 | 48,44,961.00 | 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 |