|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KUMBHALGARH,Village Panchayat & Equivalent:-MANAWATION KA GURHA |
|||||
| Opening Balance | 25,36,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 10,27,003.00 | 0.00 | 0.00 | 1,68,966.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,87,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,023.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,36,453.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| December, 2019 | 92,331.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| February, 2020 | 69,350.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| Total | 25,94,409.00 | 0.00 | 0.00 | 20,41,214.00 | 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 |