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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:-MANDAL,Village Panchayat & Equivalent:-LUHARIYA |
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| Opening Balance | 92,93,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,92,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,22,352.00 | 0.00 | 0.00 | 2,97,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,317.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,70,264.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,91,610.00 | 0.00 |
| December, 2019 | 12,12,000.00 | 0.00 | 0.00 | 14,29,218.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,52,997.00 | 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 | 54,27,072.00 | 0.00 | 0.00 | 40,36,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |