eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-TATOL |
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Opening Balance | 14,90,653.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,000.00 | 0.00 | 0.00 | 6,95,309.00 | 0.00 |
May, 2019 | 12,85,240.00 | 0.00 | 0.00 | 9,13,529.00 | 0.00 |
June, 2019 | 18,22,107.00 | 0.00 | 0.00 | 4,04,643.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,99,078.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,901.00 | 0.00 |
September, 2019 | 16,818.00 | 0.00 | 0.00 | 9,92,380.00 | 0.00 |
October, 2019 | 8,86,400.00 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
November, 2019 | 24,200.00 | 0.00 | 0.00 | 12,867.00 | 0.00 |
December, 2019 | 13,422.00 | 0.00 | 0.00 | 6,21,493.00 | 0.00 |
Januaury, 2020 | 8,68,500.00 | 0.00 | 0.00 | 12,831.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,746.00 | 0.00 |
March, 2020 | 3,347.00 | 0.00 | 0.00 | 4,38,585.00 | 0.00 |
Total | 49,65,034.00 | 0.00 | 0.00 | 57,00,212.00 | 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 |