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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:-KUCHOLI |
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| Opening Balance | 73,55,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| May, 2019 | 10,43,029.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,01,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,61,846.00 | 0.00 |
| August, 2019 | 14,09,358.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,942.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,465.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,04,500.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,743.00 | 0.00 |
| March, 2020 | 4,99,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,56,486.00 | 0.00 | 0.00 | 17,96,135.00 | 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 |