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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:-RAKSHI |
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| Opening Balance | 34,37,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,90,688.00 | 0.00 | 0.00 | 82,851.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,789.00 | 0.00 |
| July, 2019 | 10,68,390.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,17,078.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,96,093.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,479.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,748.00 | 0.00 |
| December, 2019 | 10,68,000.00 | 0.00 | 0.00 | 6,59,444.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,555.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,718.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,388.00 | 0.00 |
| Total | 29,27,078.00 | 0.00 | 0.00 | 29,61,143.00 | 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 |