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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:-MOHI |
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| Opening Balance | 1,39,95,912.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,157.00 | 0.00 | 0.00 | 92,959.00 | 0.00 |
| May, 2019 | 19,25,276.00 | 0.00 | 0.00 | 77,365.00 | 0.00 |
| June, 2019 | 2,29,494.00 | 0.00 | 0.00 | 10,80,487.00 | 0.00 |
| July, 2019 | 25,82,058.00 | 0.00 | 0.00 | 11,391.00 | 0.00 |
| August, 2019 | 32,227.00 | 0.00 | 0.00 | 16,26,279.00 | 0.00 |
| September, 2019 | 3,36,311.00 | 0.00 | 0.00 | 18,59,507.00 | 0.00 |
| October, 2019 | 27,03,059.00 | 0.00 | 0.00 | 15,94,901.00 | 0.00 |
| November, 2019 | 4,27,956.00 | 0.00 | 0.00 | 1,65,867.00 | 0.00 |
| December, 2019 | 15,73,082.00 | 0.00 | 0.00 | 3,73,430.00 | 0.00 |
| Januaury, 2020 | 46,917.00 | 0.00 | 0.00 | 41,526.00 | 0.00 |
| February, 2020 | 85,985.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| March, 2020 | 86,186.00 | 0.00 | 0.00 | 1,93,652.00 | 0.00 |
| Total | 1,00,29,708.00 | 0.00 | 0.00 | 71,47,166.00 | 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 |