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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:-LAMBIYA KALAN |
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| Opening Balance | 58,97,794.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| May, 2019 | 12,49,409.00 | 0.00 | 0.00 | 1,84,267.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 16,88,222.00 | 0.00 | 0.00 | 34,553.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,64,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2019 | 4,22,250.00 | 0.00 | 0.00 | 3,77,823.00 | 0.00 |
| Januaury, 2020 | 12,67,750.00 | 0.00 | 0.00 | 2,88,677.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,716.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,57,671.00 | 0.00 |
| Total | 46,27,631.00 | 0.00 | 0.00 | 39,77,390.00 | 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 |