|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAJSAMAND,Village Panchayat & Equivalent:-BHANA |
|||||
| Opening Balance | 2,10,00,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,48,077.00 | 0.00 | 0.00 | 1,63,464.00 | 0.00 |
| May, 2019 | 18,81,219.00 | 0.00 | 0.00 | 1,64,971.00 | 0.00 |
| June, 2019 | 1,27,037.00 | 0.00 | 0.00 | 3,77,415.00 | 0.00 |
| July, 2019 | 23,90,266.00 | 0.00 | 0.00 | 3,88,086.00 | 0.00 |
| August, 2019 | 57,562.00 | 0.00 | 0.00 | 22,62,873.00 | 0.00 |
| September, 2019 | 42,220.00 | 0.00 | 0.00 | 6,46,878.00 | 0.00 |
| October, 2019 | 10,24,865.00 | 0.00 | 0.00 | 10,08,911.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 12,21,154.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| Januaury, 2020 | 12,17,213.00 | 0.00 | 0.00 | 23,795.00 | 0.00 |
| February, 2020 | 378.00 | 0.00 | 0.00 | 3,786.00 | 0.00 |
| March, 2020 | 2,29,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,39,936.00 | 0.00 | 0.00 | 50,68,759.00 | 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 |