|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-KARAULI |
|||||
| Opening Balance | 5,19,04,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,84,709.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,95,577.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,72,154.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,25,916.00 | 0.00 |
| October, 2019 | 1,89,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,51,279.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,00,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,97,524.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,272.00 | 0.00 |
| Total | 1,89,95,000.00 | 0.00 | 0.00 | 3,37,21,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |