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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-ASIND |
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| Opening Balance | 2,15,88,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,418.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,78,424.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,30,657.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,66,217.00 | 0.00 |
| August, 2019 | 8,81,191.00 | 0.00 | 0.00 | 29,39,915.00 | 0.00 |
| September, 2019 | 43,21,193.00 | 0.00 | 0.00 | 31,83,544.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,92,563.00 | 0.00 |
| November, 2019 | 9,43,44,646.00 | 0.00 | 0.00 | 4,74,36,463.00 | 0.00 |
| December, 2019 | 1,73,561.00 | 0.00 | 0.00 | 3,19,75,298.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,76,177.00 | 0.00 |
| February, 2020 | 9,10,800.00 | 0.00 | 0.00 | 51,94,871.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,10,255.00 | 0.00 |
| Total | 10,06,31,391.00 | 0.00 | 0.00 | 11,07,86,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |