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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:-BAMAN HERA |
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| Opening Balance | 17,35,588.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,977.70 | 0.00 |
| May, 2019 | 11,00,674.00 | 0.00 | 0.00 | 2,56,922.00 | 0.00 |
| June, 2019 | 1,92,038.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 14,87,448.00 | 0.00 | 0.00 | 11,55,591.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,46,905.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 33,745.00 | 0.00 |
| October, 2019 | 16,621.00 | 0.00 | 0.00 | 10,90,184.00 | 0.00 |
| November, 2019 | 24,940.00 | 0.00 | 0.00 | 4,65,355.00 | 0.00 |
| December, 2019 | 16,66,450.00 | 0.00 | 0.00 | 4,10,946.00 | 0.00 |
| Januaury, 2020 | 28,012.00 | 0.00 | 0.00 | 20,618.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 1,53,226.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 11,47,117.00 | 0.00 |
| Total | 45,16,683.00 | 0.00 | 0.00 | 53,26,586.70 | 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 |