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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:-CHHAPLI |
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| Opening Balance | 1,01,38,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,32,065.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| June, 2019 | 1,88,674.00 | 0.00 | 0.00 | 21,534.00 | 0.00 |
| July, 2019 | 19,35,030.00 | 0.00 | 0.00 | 1,449.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,718.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,12,204.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,50,145.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,563.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,43,126.00 | 0.00 |
| Total | 35,55,769.00 | 0.00 | 0.00 | 41,59,121.00 | 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 |