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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:-KALEENJAR |
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| Opening Balance | 33,68,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,336.00 | 0.00 |
| May, 2019 | 10,38,377.00 | 0.00 | 0.00 | 7,09,500.00 | 0.00 |
| June, 2019 | 1,49,559.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| July, 2019 | 14,03,071.00 | 0.00 | 0.00 | 1,71,192.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,70,039.00 | 0.00 |
| October, 2019 | 3,520.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,715.00 | 0.00 |
| December, 2019 | 9,51,500.00 | 0.00 | 0.00 | 6,68,643.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,01,500.00 | 0.00 | 0.00 | 3,97,932.00 | 0.00 |
| March, 2020 | 12,00,000.00 | 0.00 | 0.00 | 3,84,048.00 | 0.00 |
| Total | 54,47,527.00 | 0.00 | 0.00 | 35,65,205.00 | 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 |