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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:-PEEPARDA |
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| Opening Balance | 1,79,64,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,58,608.00 | 0.00 |
| June, 2019 | 1,177.00 | 0.00 | 0.00 | 12,09,103.00 | 0.00 |
| July, 2019 | 5,510.00 | 0.00 | 0.00 | 1,17,233.00 | 0.00 |
| August, 2019 | 17,83,895.00 | 0.00 | 0.00 | 24,73,945.00 | 0.00 |
| September, 2019 | 38,497.00 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| October, 2019 | 3,00,360.00 | 0.00 | 0.00 | 7,62,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2020 | 8,620.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 21,62,639.00 | 0.00 | 0.00 | 49,66,704.00 | 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 |