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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:-KAREDA,Village Panchayat & Equivalent:-BEMALI |
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| Opening Balance | 16,65,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,79,796.00 | 0.00 |
| May, 2019 | 14,98,311.00 | 0.00 | 0.00 | 4,88,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,22,229.00 | 0.00 |
| July, 2019 | 6,67,480.00 | 0.00 | 0.00 | 1,44,807.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,503.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,92,082.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,10,000.00 | 0.00 | 0.00 | 7,29,743.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,25,000.00 | 0.00 | 0.00 | 4,90,275.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,00,791.00 | 0.00 | 0.00 | 42,78,895.00 | 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 |