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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:-LAKHA GURHA |
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| Opening Balance | 24,95,819.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,554.00 | 0.00 |
| May, 2019 | 12,18,806.00 | 0.00 | 0.00 | 1,44,514.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 58,732.00 | 0.00 |
| July, 2019 | 22,25,423.00 | 0.00 | 0.00 | 5,67,362.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| October, 2019 | 13,720.00 | 0.00 | 0.00 | 9,03,325.00 | 0.00 |
| November, 2019 | 16,47,000.00 | 0.00 | 0.00 | 8,83,269.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,49,410.00 | 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 | 13,641.00 | 0.00 |
| Total | 51,04,949.00 | 0.00 | 0.00 | 49,76,587.00 | 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 |