eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-KOTHARIYA CHAK OR KOTHARIYA |
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Opening Balance | 55,94,823.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,252.00 | 0.00 | 0.00 | 3,14,509.00 | 0.00 |
May, 2019 | 15,48,214.00 | 0.00 | 0.00 | 7,78,854.00 | 0.00 |
June, 2019 | 1,21,223.00 | 0.00 | 0.00 | 1,58,141.00 | 0.00 |
July, 2019 | 20,99,825.00 | 0.00 | 0.00 | 8,95,343.00 | 0.00 |
August, 2019 | 21,020.00 | 0.00 | 0.00 | 8,55,185.00 | 0.00 |
September, 2019 | 23,318.00 | 0.00 | 0.00 | 1,09,578.00 | 0.00 |
October, 2019 | 33,867.00 | 0.00 | 0.00 | 3,98,504.00 | 0.00 |
November, 2019 | 7,68,478.00 | 0.00 | 0.00 | 2,70,092.00 | 0.00 |
December, 2019 | 5,69,783.00 | 0.00 | 0.00 | 10,82,851.00 | 0.00 |
Januaury, 2020 | 10,89,218.00 | 0.00 | 0.00 | 1,80,009.00 | 0.00 |
February, 2020 | 2,480.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
March, 2020 | 33,383.00 | 0.00 | 0.00 | 2,34,090.00 | 0.00 |
Total | 63,14,061.00 | 0.00 | 0.00 | 53,50,256.00 | 0.00 |
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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 |