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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:-MAHASATIYON KI MADRI |
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| Opening Balance | 52,89,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,66,128.00 | 0.00 | 0.00 | 7,73,520.00 | 0.00 |
| June, 2019 | 3,35,908.00 | 0.00 | 0.00 | 87,932.00 | 0.00 |
| July, 2019 | 23,00,000.00 | 0.00 | 0.00 | 9,52,555.00 | 0.00 |
| August, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,925.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,24,743.00 | 0.00 |
| December, 2019 | 5,68,500.00 | 0.00 | 0.00 | 5,74,421.00 | 0.00 |
| Januaury, 2020 | 11,37,000.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,031.00 | 0.00 |
| Total | 1,12,27,278.00 | 0.00 | 0.00 | 41,47,757.00 | 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 |