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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,Village Panchayat & Equivalent:-DHANEEN |
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| Opening Balance | 37,09,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 10,09,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,99,894.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 13,64,301.00 | 0.00 | 0.00 | 1,78,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 79,100.00 | 0.00 | 0.00 | 2,53,951.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,33,274.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,12,857.00 | 0.00 |
| December, 2019 | 14,31,430.00 | 0.00 | 0.00 | 4,85,757.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 5,055.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,255.00 | 0.00 |
| March, 2020 | 6,89,500.00 | 0.00 | 0.00 | 1,14,025.00 | 0.00 |
| Total | 49,77,909.00 | 0.00 | 0.00 | 18,59,684.00 | 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 |