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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:-NIMBAHEDA KALAN |
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| Opening Balance | 10,37,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,83,798.00 | 0.00 | 0.00 | 9,49,008.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,99,583.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2019 | 10,98,121.00 | 0.00 | 0.00 | 84,872.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,89,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,965.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,301.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2019 | 14,84,000.00 | 0.00 | 0.00 | 8,60,334.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,382.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,475.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,33,196.00 | 0.00 |
| Total | 40,65,919.00 | 0.00 | 0.00 | 40,15,036.00 | 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 |