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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:-KASORIYA |
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| Opening Balance | 27,47,541.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,26,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,57,144.00 | 0.00 | 0.00 | 63,961.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,32,706.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,74,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,97,967.00 | 0.00 |
| December, 2019 | 16,56,000.00 | 0.00 | 0.00 | 13,22,884.00 | 0.00 |
| Januaury, 2020 | 8,23,450.00 | 0.00 | 0.00 | 13,33,274.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,224.00 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
| Total | 53,88,003.00 | 0.00 | 0.00 | 63,90,994.00 | 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 |