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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-BHIM,Village Panchayat & Equivalent:-BAGHNA |
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| Opening Balance | 90,39,292.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2019 | 14,61,017.00 | 0.00 | 0.00 | 3,63,089.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,51,853.00 | 0.00 |
| July, 2019 | 20,68,311.00 | 0.00 | 0.00 | 5,37,132.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,47,352.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,71,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,03,936.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,24,577.00 | 0.00 |
| December, 2019 | 9,87,000.00 | 0.00 | 0.00 | 24,38,192.00 | 0.00 |
| Januaury, 2020 | 5,00,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,458.00 | 0.00 |
| March, 2020 | 11,82,582.00 | 0.00 | 0.00 | 4,53,950.00 | 0.00 |
| Total | 61,99,677.00 | 0.00 | 0.00 | 99,63,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |