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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:-SATHIYA |
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| Opening Balance | 24,60,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,409.00 | 0.00 |
| May, 2019 | 10,46,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,14,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,54,213.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,10,868.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,677.00 | 0.00 | 0.00 | 23,958.00 | 0.00 |
| Total | 39,03,441.00 | 0.00 | 0.00 | 3,28,620.00 | 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 |