eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-BAMNIYA KALAN |
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Opening Balance | 25,76,922.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,59,828.00 | 0.00 | 0.00 | 4,95,407.00 | 0.00 |
May, 2019 | 7,12,010.00 | 0.00 | 0.00 | 63,776.00 | 0.00 |
June, 2019 | 1,840.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
July, 2019 | 1,340.00 | 0.00 | 0.00 | 38,394.00 | 0.00 |
August, 2019 | 4,680.00 | 0.00 | 0.00 | 60,048.00 | 0.00 |
September, 2019 | 19,137.00 | 0.00 | 0.00 | 93,267.00 | 0.00 |
October, 2019 | 10,700.00 | 0.00 | 0.00 | 1,69,942.00 | 0.00 |
November, 2019 | 4,500.00 | 0.00 | 0.00 | 1,37,491.00 | 0.00 |
December, 2019 | 4,94,076.00 | 0.00 | 0.00 | 4,43,592.00 | 0.00 |
Januaury, 2020 | 83,637.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
February, 2020 | 4,79,500.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
March, 2020 | 11,905.00 | 0.00 | 0.00 | 1,11,271.00 | 0.00 |
Total | 24,83,153.00 | 0.00 | 0.00 | 16,99,370.00 | 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 |