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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:-BARJAL |
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| Opening Balance | 79,57,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,033.00 | 0.00 |
| May, 2019 | 10,65,569.00 | 0.00 | 0.00 | 7,95,903.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,17,588.00 | 0.00 |
| July, 2019 | 15,08,419.00 | 0.00 | 0.00 | 40,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,74,060.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,996.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,997.00 | 0.00 |
| December, 2019 | 7,20,000.00 | 0.00 | 0.00 | 3,68,633.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,20,000.00 | 0.00 | 0.00 | 1,57,959.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,344.00 | 0.00 |
| Total | 40,13,988.00 | 0.00 | 0.00 | 24,30,521.00 | 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 |