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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:-SOONKHAR |
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| Opening Balance | 78,84,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 8,72,164.00 | 0.00 | 0.00 | 3,16,995.00 | 0.00 |
| June, 2019 | 60,560.00 | 0.00 | 0.00 | 3,94,252.00 | 0.00 |
| July, 2019 | 11,78,481.00 | 0.00 | 0.00 | 77,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,86,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,39,948.00 | 0.00 |
| December, 2019 | 6,39,000.00 | 0.00 | 0.00 | 4,47,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,89,000.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Total | 33,39,205.00 | 0.00 | 0.00 | 25,35,847.00 | 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 |