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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:-BARAN |
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| Opening Balance | 40,51,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,93,187.00 | 0.00 | 0.00 | 9,12,055.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| July, 2019 | 11,88,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,92,527.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,323.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,886.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,75,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,95,147.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,26,192.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,708.00 | 0.00 | 0.00 | 33,63,256.00 | 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 |