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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:-RAJSAMAND,Village Panchayat & Equivalent:-KUNWARIYA |
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| Opening Balance | 88,00,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,09,164.00 | 0.00 |
| May, 2019 | 19,78,525.00 | 0.00 | 0.00 | 85,609.00 | 0.00 |
| June, 2019 | 1,72,703.00 | 0.00 | 0.00 | 5,96,763.00 | 0.00 |
| July, 2019 | 28,68,415.00 | 0.00 | 0.00 | 11,59,687.00 | 0.00 |
| August, 2019 | 48,442.00 | 0.00 | 0.00 | 15,11,189.00 | 0.00 |
| September, 2019 | 75,110.00 | 0.00 | 0.00 | 1,65,614.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,16,078.00 | 0.00 |
| November, 2019 | 19,65,458.00 | 0.00 | 0.00 | 4,48,222.00 | 0.00 |
| December, 2019 | 6,68,250.00 | 0.00 | 0.00 | 15,25,043.00 | 0.00 |
| Januaury, 2020 | 13,37,937.00 | 0.00 | 0.00 | 3,65,109.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,951.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| Total | 92,14,840.00 | 0.00 | 0.00 | 65,08,297.00 | 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 |