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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:-SUNDARCHA |
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| Opening Balance | 1,22,89,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,94,137.00 | 0.00 |
| May, 2019 | 15,35,722.00 | 0.00 | 0.00 | 2,84,384.00 | 0.00 |
| June, 2019 | 3,50,614.00 | 0.00 | 0.00 | 4,99,862.00 | 0.00 |
| July, 2019 | 44,50,868.00 | 0.00 | 0.00 | 2,56,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,61,768.00 | 0.00 |
| September, 2019 | 52,000.00 | 0.00 | 0.00 | 4,801.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,626.00 | 0.00 |
| November, 2019 | 12,69,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,67,120.00 | 0.00 | 0.00 | 8,17,712.00 | 0.00 |
| Januaury, 2020 | 20,961.00 | 0.00 | 0.00 | 23,767.00 | 0.00 |
| February, 2020 | 10,37,500.00 | 0.00 | 0.00 | 2,71,405.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,668.00 | 0.00 |
| Total | 97,84,483.00 | 0.00 | 0.00 | 52,80,550.00 | 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 |