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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:-BHIM,Village Panchayat & Equivalent:-KOOKAR KHERA |
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| Opening Balance | 12,56,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 17,01,418.00 | 0.00 | 0.00 | 9,47,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,68,600.00 | 0.00 |
| July, 2019 | 25,18,295.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| August, 2019 | 94,000.00 | 0.00 | 0.00 | 17,70,990.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,25,856.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,62,000.00 | 0.00 |
| November, 2019 | 22,99,000.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| December, 2019 | 6,97,980.00 | 0.00 | 0.00 | 7,70,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,96,223.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 73,10,693.00 | 0.00 | 0.00 | 81,12,584.00 | 0.00 |
| Back | |||||
| 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 |