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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:-KHAMNOR,Village Panchayat & Equivalent:-KUNTHWA |
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| Opening Balance | 4,15,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,100.00 | 0.00 | 0.00 | 61,003.00 | 0.00 |
| May, 2019 | 14,70,323.00 | 0.00 | 0.00 | 14,46,125.00 | 0.00 |
| June, 2019 | 98,523.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| July, 2019 | 26,17,149.00 | 0.00 | 0.00 | 14,92,282.00 | 0.00 |
| August, 2019 | 84,720.00 | 0.00 | 0.00 | 5,64,132.00 | 0.00 |
| September, 2019 | 2,53,739.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,93,500.00 | 0.00 | 0.00 | 3,85,375.00 | 0.00 |
| Januaury, 2020 | 10,03,623.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2020 | 56,100.00 | 0.00 | 0.00 | 3,01,054.00 | 0.00 |
| Total | 65,93,777.00 | 0.00 | 0.00 | 47,27,411.00 | 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 |