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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-BANERA |
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| Opening Balance | 80,57,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,22,529.00 | 0.00 | 0.00 | 23,996.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,33,838.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,48,969.00 | 0.00 | 0.00 | 2,08,542.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,37,121.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,42,394.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,36,284.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,411.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,28,704.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,34,275.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,97,589.00 | 0.00 |
| Total | 68,71,498.00 | 0.00 | 0.00 | 59,32,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |