|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-SALRIYA KALAN |
|||||
| Opening Balance | 31,47,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,52,831.00 | 0.00 | 0.00 | 12,05,231.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,54,802.00 | 0.00 |
| July, 2019 | 19,63,089.00 | 0.00 | 0.00 | 4,82,529.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,78,789.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,73,064.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,01,633.00 | 0.00 |
| December, 2019 | 19,63,000.00 | 0.00 | 0.00 | 5,27,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,48,493.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,38,840.00 | 0.00 |
| Total | 53,78,920.00 | 0.00 | 0.00 | 43,16,617.00 | 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 |