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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:-PEEPALI |
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| Opening Balance | 10,30,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2019 | 14,54,296.00 | 0.00 | 0.00 | 6,086.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| July, 2019 | 20,75,327.00 | 0.00 | 0.00 | 7,49,005.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 81,525.00 | 0.00 | 0.00 | 3,72,561.00 | 0.00 |
| October, 2019 | 27,820.00 | 0.00 | 0.00 | 21,74,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 10,08,387.00 | 0.00 | 0.00 | 9,32,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,82,500.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| March, 2020 | 1,92,424.00 | 0.00 | 0.00 | 70,612.00 | 0.00 |
| Total | 58,22,279.00 | 0.00 | 0.00 | 45,34,681.00 | 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 |