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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:-SEWANTRI |
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| Opening Balance | 43,88,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,46,428.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| July, 2019 | 15,49,073.00 | 0.00 | 0.00 | 7,49,482.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,086.00 | 0.00 |
| September, 2019 | 2,47,323.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
| October, 2019 | 13,440.00 | 0.00 | 0.00 | 2,59,878.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,98,707.00 | 0.00 |
| December, 2019 | 7,74,500.00 | 0.00 | 0.00 | 7,98,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,74,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 45,05,264.00 | 0.00 | 0.00 | 26,03,563.00 | 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 |