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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:-SHAHPURA |
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| Opening Balance | 3,75,75,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,42,082.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,04,863.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,402.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,51,933.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,402.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,74,147.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,12,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,93,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,83,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,12,91,000.00 | 0.00 | 0.00 | 1,67,68,391.00 | 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 |