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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:-SHEKHAWAS |
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| Opening Balance | 89,85,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,12,848.00 | 0.00 |
| May, 2019 | 15,58,728.00 | 0.00 | 0.00 | 5,49,610.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,09,263.00 | 0.00 |
| July, 2019 | 21,06,179.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,112.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,11,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,52,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| December, 2019 | 10,53,500.00 | 0.00 | 0.00 | 4,16,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| February, 2020 | 10,53,500.00 | 0.00 | 0.00 | 1,84,464.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,50,215.00 | 0.00 |
| Total | 57,71,907.00 | 0.00 | 0.00 | 59,86,770.00 | 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 |