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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:-LASARIYA |
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| Opening Balance | 10,87,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| May, 2019 | 4,84,421.00 | 0.00 | 0.00 | 1,63,174.00 | 0.00 |
| June, 2019 | 32,289.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 6,54,557.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,27,500.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2020 | 7,53,364.00 | 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 | 2,20,974.00 | 0.00 |
| Total | 22,52,131.00 | 0.00 | 0.00 | 14,54,978.00 | 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 |