eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-BHIM,Village Panchayat & Equivalent:-BALI |
|||||
Opening Balance | 3,76,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,48,000.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
May, 2019 | 22,21,044.00 | 0.00 | 0.00 | 9,28,816.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,26,000.00 | 0.00 |
August, 2019 | 16,15,435.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 21,229.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2019 | 9,88,000.00 | 0.00 | 0.00 | 10,02,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
Total | 59,80,479.00 | 0.00 | 0.00 | 46,50,455.00 | 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 |