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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:-RUPAHELI KHURD |
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| Opening Balance | 43,67,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 11,92,932.00 | 0.00 | 0.00 | 8,48,570.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,28,985.00 | 0.00 |
| July, 2019 | 16,11,908.00 | 0.00 | 0.00 | 11,82,635.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,14,792.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,866.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| Januaury, 2020 | 8,05,500.00 | 0.00 | 0.00 | 6,89,756.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,258.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| Total | 36,10,340.00 | 0.00 | 0.00 | 38,83,992.00 | 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 |