|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-GHARTA |
|||||
| Opening Balance | 54,97,748.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,05,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2019 | 14,94,157.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,84,399.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,34,818.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,311.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,62,138.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,90,828.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,944.00 | 0.00 | 0.00 | 23,25,644.00 | 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 |