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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:-THANETA |
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| Opening Balance | 75,30,358.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,60,431.00 | 0.00 | 0.00 | 10,65,510.00 | 0.00 |
| June, 2019 | 57,377.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| July, 2019 | 14,66,989.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,54,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,34,000.00 | 0.00 | 0.00 | 7,63,831.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,34,000.00 | 0.00 | 0.00 | 3,94,914.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,53,770.00 | 0.00 |
| Total | 47,52,797.00 | 0.00 | 0.00 | 37,46,425.00 | 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 |