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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:-SAROTH |
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| Opening Balance | 9,54,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| May, 2019 | 8,41,661.00 | 0.00 | 0.00 | 6,00,900.00 | 0.00 |
| June, 2019 | 46,922.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2019 | 11,37,268.00 | 0.00 | 0.00 | 6,49,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,340.00 | 0.00 |
| November, 2019 | 11,37,000.00 | 0.00 | 0.00 | 5,89,790.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,198.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,62,851.00 | 0.00 | 0.00 | 26,66,838.00 | 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 |