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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:-KHAMNOR,Village Panchayat & Equivalent:-BARA BHANUJA |
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| Opening Balance | 9,14,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,60,000.00 | 0.00 | 0.00 | 4,55,452.00 | 0.00 |
| May, 2019 | 14,92,295.00 | 0.00 | 0.00 | 2,34,075.00 | 0.00 |
| June, 2019 | 10,28,135.00 | 0.00 | 0.00 | 18,28,969.00 | 0.00 |
| July, 2019 | 20,12,012.00 | 0.00 | 0.00 | 2,69,765.00 | 0.00 |
| August, 2019 | 15,28,500.00 | 0.00 | 0.00 | 22,17,266.00 | 0.00 |
| September, 2019 | 1,44,000.00 | 0.00 | 0.00 | 5,23,152.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,33,748.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,995.00 | 0.00 |
| December, 2019 | 9,485.00 | 0.00 | 0.00 | 3,46,932.00 | 0.00 |
| Januaury, 2020 | 6,900.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,543.00 | 0.00 |
| March, 2020 | 10,22,741.00 | 0.00 | 0.00 | 2,69,674.00 | 0.00 |
| Total | 80,04,068.00 | 0.00 | 0.00 | 67,79,471.00 | 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 |