|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-BHIM,Village Panchayat & Equivalent:-SAMELIYA |
|||||
| Opening Balance | 35,37,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2019 | 12,75,675.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 82,217.00 | 0.00 | 0.00 | 3,44,417.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,200.00 | 0.00 |
| August, 2019 | 18,05,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,68,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,90,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 8,61,500.00 | 0.00 | 0.00 | 32,312.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,61,500.00 | 0.00 | 0.00 | 1,99,860.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,42,493.00 | 0.00 |
| Total | 48,86,822.00 | 0.00 | 0.00 | 39,31,182.00 | 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 |