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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:-HURDA |
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| Opening Balance | 19,24,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,122.00 | 0.00 |
| May, 2019 | 6,58,879.00 | 0.00 | 0.00 | 1,58,842.00 | 0.00 |
| June, 2019 | 4,600.00 | 0.00 | 0.00 | 21,833.00 | 0.00 |
| July, 2019 | 19,300.00 | 0.00 | 0.00 | 18,751.00 | 0.00 |
| August, 2019 | 33,900.00 | 0.00 | 0.00 | 18,751.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,751.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 18,751.00 | 0.00 |
| November, 2019 | 4,45,82,458.00 | 0.00 | 0.00 | 4,18,49,000.00 | 0.00 |
| December, 2019 | 4,881.00 | 0.00 | 0.00 | 23,00,761.00 | 0.00 |
| Januaury, 2020 | 42,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2020 | 85,464.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 30,500.00 | 0.00 | 0.00 | 2,57,747.00 | 0.00 |
| Total | 4,54,76,982.00 | 0.00 | 0.00 | 4,49,28,309.00 | 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 |