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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:-KUMBHALGARH |
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| Opening Balance | 8,11,65,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,32,272.00 | 0.00 | 0.00 | 19,80,355.00 | 0.00 |
| August, 2019 | 10,040.00 | 0.00 | 0.00 | 64,038.00 | 0.00 |
| September, 2019 | 46,463.00 | 0.00 | 0.00 | 8,30,508.00 | 0.00 |
| October, 2019 | 1,28,151.00 | 0.00 | 0.00 | 2,18,410.00 | 0.00 |
| November, 2019 | 75,667.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| December, 2019 | 79,87,350.00 | 0.00 | 0.00 | 56,44,889.00 | 0.00 |
| Januaury, 2020 | 96,400.00 | 0.00 | 0.00 | 58,724.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 1,76,468.00 | 0.00 |
| March, 2020 | 1,26,400.00 | 0.00 | 0.00 | 10,71,409.00 | 0.00 |
| Total | 87,14,743.00 | 0.00 | 0.00 | 1,00,83,121.00 | 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 |