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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:-KANKOLIYA |
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| Opening Balance | 27,15,271.68 | ||||
| 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 | 9,980.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,65,842.00 | 0.00 | 0.00 | 7,39,524.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,769.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,629.00 | 0.00 |
| October, 2019 | 14,51,332.00 | 0.00 | 0.00 | 18,63,043.00 | 0.00 |
| November, 2019 | 14,66,000.00 | 0.00 | 0.00 | 4,25,454.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,73,352.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,222.00 | 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 | 43,83,174.00 | 0.00 | 0.00 | 43,15,973.00 | 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 |