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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:-SAMEECHA |
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| Opening Balance | 56,27,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,35,473.00 | 0.00 |
| May, 2019 | 10,18,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,674.00 | 0.00 | 0.00 | 12,24,854.00 | 0.00 |
| July, 2019 | 13,76,875.00 | 0.00 | 0.00 | 3,18,219.00 | 0.00 |
| August, 2019 | 48,500.00 | 0.00 | 0.00 | 3,22,095.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,11,963.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,12,699.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,046.00 | 0.00 |
| December, 2019 | 6,88,500.00 | 0.00 | 0.00 | 8,09,676.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,731.00 | 0.00 |
| Total | 38,87,038.00 | 0.00 | 0.00 | 43,95,756.00 | 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 |