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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:-PEEPLI ACHARYAN |
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| Opening Balance | 1,09,19,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,32,366.00 | 0.00 | 0.00 | 7,55,708.00 | 0.00 |
| May, 2019 | 14,49,366.00 | 0.00 | 0.00 | 4,09,843.00 | 0.00 |
| June, 2019 | 12,565.00 | 0.00 | 0.00 | 73,689.00 | 0.00 |
| July, 2019 | 34,365.00 | 0.00 | 0.00 | 5,93,824.00 | 0.00 |
| August, 2019 | 240.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,98,204.00 | 0.00 | 0.00 | 1,17,616.00 | 0.00 |
| October, 2019 | 7,00,000.00 | 0.00 | 0.00 | 10,42,536.00 | 0.00 |
| November, 2019 | 1,850.00 | 0.00 | 0.00 | 11,61,933.00 | 0.00 |
| December, 2019 | 9,89,100.00 | 0.00 | 0.00 | 63,938.00 | 0.00 |
| Januaury, 2020 | 9,85,336.00 | 0.00 | 0.00 | 8,13,235.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,130.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 3,61,486.00 | 0.00 |
| Total | 52,04,392.00 | 0.00 | 0.00 | 56,09,938.00 | 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 |