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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:-RAJSAMAND,Village Panchayat & Equivalent:-BHAWA |
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| Opening Balance | 78,34,284.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,00,020.00 | 0.00 | 0.00 | 4,78,191.00 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,97,431.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,679.00 | 0.00 |
| July, 2019 | 3,05,020.00 | 0.00 | 0.00 | 5,06,007.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 7,80,298.00 | 0.00 |
| September, 2019 | 2,62,580.00 | 0.00 | 0.00 | 4,85,513.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,038.00 | 0.00 |
| November, 2019 | 10,26,560.00 | 0.00 | 0.00 | 1,87,147.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,83,691.00 | 0.00 |
| Januaury, 2020 | 9,700.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| February, 2020 | 9,700.00 | 0.00 | 0.00 | 1,94,999.00 | 0.00 |
| March, 2020 | 23.00 | 0.00 | 0.00 | 4,11,197.00 | 0.00 |
| Total | 35,13,603.00 | 0.00 | 0.00 | 39,46,427.00 | 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 |