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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:-PEEPLA |
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| Opening Balance | 52,51,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,59,129.00 | 0.00 |
| May, 2019 | 8,57,947.00 | 0.00 | 0.00 | 1,47,558.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,59,271.00 | 0.00 | 0.00 | 3,13,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,41,525.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,94,990.00 | 0.00 |
| November, 2019 | 7,000.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| December, 2019 | 5,81,660.00 | 0.00 | 0.00 | 4,31,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,79,500.00 | 0.00 | 0.00 | 3,57,328.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| Total | 31,85,378.00 | 0.00 | 0.00 | 28,01,322.00 | 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 |