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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:-TADAWARA GUJRAN |
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| Opening Balance | 49,50,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,78,749.00 | 0.00 |
| May, 2019 | 10,93,178.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| June, 2019 | 70,455.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| July, 2019 | 14,77,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| September, 2019 | 8,960.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 4,15,921.00 | 0.00 |
| December, 2019 | 7,38,500.00 | 0.00 | 0.00 | 92,956.00 | 0.00 |
| Januaury, 2020 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,52,512.00 | 0.00 | 0.00 | 12,93,976.00 | 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 |