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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:-BERAN |
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| Opening Balance | 19,02,501.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| June, 2019 | 12,16,187.00 | 0.00 | 0.00 | 7,71,004.00 | 0.00 |
| July, 2019 | 16,43,332.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,87,592.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,19,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2019 | 16,44,000.00 | 0.00 | 0.00 | 7,68,528.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,66,392.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,50,555.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,03,519.00 | 0.00 | 0.00 | 40,81,794.00 | 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 |