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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:-PEEPALANTRI |
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| Opening Balance | 23,48,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,282.00 | 0.00 | 0.00 | 1,22,064.00 | 0.00 |
| May, 2019 | 12,32,028.00 | 0.00 | 0.00 | 7,93,792.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,85,297.00 | 0.00 |
| July, 2019 | 19,24,550.00 | 0.00 | 0.00 | 10,72,664.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,77,259.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,58,473.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,677.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| December, 2019 | 20,06,940.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,701.00 | 0.00 | 0.00 | 7,08,561.00 | 0.00 |
| Total | 63,30,501.00 | 0.00 | 0.00 | 38,78,627.00 | 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 |