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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:-PARASLI |
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| Opening Balance | 97,95,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 241.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| May, 2019 | 15,93,366.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| June, 2019 | 424.00 | 0.00 | 0.00 | 4,28,911.00 | 0.00 |
| July, 2019 | 22,65,508.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 8,809.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| September, 2019 | 57,470.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,25,818.00 | 0.00 | 0.00 | 7,81,839.00 | 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 |