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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:-KHEDLIYA |
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| Opening Balance | 49,39,338.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,16,521.00 | 0.00 | 0.00 | 2,24,518.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,08,661.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,129.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,03,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,43,334.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,60,366.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,50,706.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,582.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,25,182.00 | 0.00 | 0.00 | 30,86,220.00 | 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 |