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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:-KUSHALPURA |
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| Opening Balance | 21,39,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,63,009.00 | 0.00 | 0.00 | 6,86,543.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,27,649.00 | 0.00 |
| June, 2019 | 17,06,597.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 1,26,155.75 | 0.00 | 0.00 | 13,88,967.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 17,06,000.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,43,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,18,823.00 | 0.00 |
| Total | 48,01,761.75 | 0.00 | 0.00 | 59,03,182.00 | 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 |