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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:-DAWER |
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| Opening Balance | 12,50,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,992.00 | 0.00 | 0.00 | 18,691.00 | 0.00 |
| May, 2019 | 16,48,943.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 1,14,426.00 | 0.00 | 0.00 | 21,707.00 | 0.00 |
| July, 2019 | 22,28,078.00 | 0.00 | 0.00 | 2,11,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,865.00 | 0.00 |
| September, 2019 | 20,870.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,58,966.00 | 0.00 |
| November, 2019 | 22,27,000.00 | 0.00 | 0.00 | 11,99,704.00 | 0.00 |
| December, 2019 | 15,693.00 | 0.00 | 0.00 | 21,87,247.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 3,328.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| Total | 66,18,330.00 | 0.00 | 0.00 | 45,47,177.00 | 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 |