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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:-USAR |
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| Opening Balance | 19,32,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| May, 2019 | 6,10,649.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| July, 2019 | 9,84,630.00 | 0.00 | 0.00 | 5,35,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 71,000.00 | 0.00 | 0.00 | 3,00,682.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,374.00 | 0.00 |
| December, 2019 | 12,44,284.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 29,10,563.00 | 0.00 | 0.00 | 16,07,680.00 | 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 |