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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:-SAHGATH KALAN |
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| Opening Balance | 93,02,040.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,466.00 | 0.00 |
| May, 2019 | 16,55,405.00 | 0.00 | 0.00 | 1,10,224.00 | 0.00 |
| June, 2019 | 92,287.00 | 0.00 | 0.00 | 96,711.00 | 0.00 |
| July, 2019 | 22,39,230.00 | 0.00 | 0.00 | 2,39,752.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,702.00 | 0.00 |
| September, 2019 | 42,456.00 | 0.00 | 0.00 | 1,67,876.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,500.00 | 0.00 | 0.00 | 1,15,093.00 | 0.00 |
| December, 2019 | 5,180.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2020 | 11,22,900.00 | 0.00 | 0.00 | 3,25,178.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,08,546.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,60,958.00 | 0.00 | 0.00 | 17,97,948.00 | 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 |