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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 KHURD |
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| Opening Balance | 31,41,925.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,020.00 | 0.00 |
| May, 2019 | 8,19,566.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,07,410.00 | 0.00 | 0.00 | 5,21,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,459.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,582.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,366.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,77,366.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 19,26,976.00 | 0.00 | 0.00 | 18,91,613.00 | 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 |