|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KUMBHALGARH,Village Panchayat & Equivalent:-BANOKRA |
|||||
| Opening Balance | 57,12,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,98,865.00 | 0.00 | 0.00 | 4,15,402.00 | 0.00 |
| June, 2019 | 70,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,84,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,31,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,04,420.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,42,500.00 | 0.00 | 0.00 | 6,46,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,42,500.00 | 0.00 | 0.00 | 3,85,846.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,39,488.00 | 0.00 | 0.00 | 29,04,646.00 | 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 |