|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-KUNDIYA KALAN |
|||||
| Opening Balance | 29,91,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,206.00 | 0.00 |
| May, 2019 | 12,28,454.00 | 0.00 | 0.00 | 2,70,136.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,59,906.00 | 0.00 | 0.00 | 7,39,455.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,12,384.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,82,280.00 | 0.00 |
| November, 2019 | 8,30,000.00 | 0.00 | 0.00 | 7,42,221.00 | 0.00 |
| December, 2019 | 4,15,000.00 | 0.00 | 0.00 | 7,29,485.00 | 0.00 |
| Januaury, 2020 | 16,60,000.00 | 0.00 | 0.00 | 2,76,128.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,928.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,75,392.00 | 0.00 |
| Total | 57,93,360.00 | 0.00 | 0.00 | 58,45,533.00 | 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 |