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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:-MAHUA KHURD |
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| Opening Balance | 65,67,742.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,30,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,31,173.00 | 0.00 |
| July, 2019 | 13,92,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,48,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,348.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,89,443.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,936.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,11,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,22,690.00 | 0.00 | 0.00 | 47,99,348.00 | 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 |