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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:-PEEPANA |
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| Opening Balance | 53,66,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,39,373.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,68,495.00 | 0.00 |
| July, 2019 | 12,69,295.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| August, 2019 | 49,000.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,16,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,348.00 | 0.00 |
| Januaury, 2020 | 6,34,500.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| February, 2020 | 6,34,500.00 | 0.00 | 0.00 | 1,85,416.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,363.00 | 0.00 |
| Total | 35,26,668.00 | 0.00 | 0.00 | 22,37,192.00 | 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 |