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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:-LAGET KHERA |
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| Opening Balance | 29,70,601.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,86,940.00 | 0.00 |
| May, 2019 | 14,38,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 92,779.00 | 0.00 | 0.00 | 13,24,000.00 | 0.00 |
| July, 2019 | 19,44,111.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 11,16,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,93,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,976.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,301.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,849.00 | 0.00 |
| Total | 39,75,676.00 | 0.00 | 0.00 | 42,27,716.00 | 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 |