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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:-REECHHER |
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| Opening Balance | 48,02,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| May, 2019 | 9,55,400.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2019 | 97,956.00 | 0.00 | 0.00 | 1,58,429.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,621.00 | 0.00 |
| September, 2019 | 6,820.00 | 0.00 | 0.00 | 12,20,454.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,433.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 6,45,500.00 | 0.00 | 0.00 | 4,86,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2020 | 6,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,176.00 | 0.00 | 0.00 | 26,61,017.00 | 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 |