eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-SAHARA |
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Opening Balance | 4,64,11,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,16,148.00 | 0.00 | 0.00 | 32,17,774.00 | 0.00 |
May, 2019 | 2,06,326.00 | 0.00 | 0.00 | 9,58,334.00 | 0.00 |
June, 2019 | 1,38,290.00 | 0.00 | 0.00 | 5,47,932.00 | 0.00 |
July, 2019 | 2,01,481.00 | 0.00 | 0.00 | 28,16,711.00 | 0.00 |
August, 2019 | 11,83,800.00 | 0.00 | 0.00 | 56,46,785.00 | 0.00 |
September, 2019 | 77,166.00 | 0.00 | 0.00 | 1,83,033.00 | 0.00 |
October, 2019 | 63,38,861.00 | 0.00 | 0.00 | 37,31,856.00 | 0.00 |
November, 2019 | 10,05,156.00 | 0.00 | 0.00 | 11,17,316.00 | 0.00 |
December, 2019 | 66,71,889.00 | 0.00 | 0.00 | 1,05,05,928.00 | 0.00 |
Januaury, 2020 | 66,65,141.00 | 0.00 | 0.00 | 77,82,559.00 | 0.00 |
February, 2020 | 12,73,767.00 | 0.00 | 0.00 | 2,42,648.00 | 0.00 |
March, 2020 | 28,56,310.00 | 0.00 | 0.00 | 6,82,990.00 | 0.00 |
Total | 2,67,34,335.00 | 0.00 | 0.00 | 3,74,33,866.00 | 0.00 |
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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 |