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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:-BIJOLIYA,Village Panchayat & Equivalent:-GURHA |
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| Opening Balance | 40,46,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| May, 2019 | 10,47,265.00 | 0.00 | 0.00 | 4,21,902.00 | 0.00 |
| June, 2019 | 67,496.00 | 0.00 | 0.00 | 2,36,662.00 | 0.00 |
| July, 2019 | 14,15,082.00 | 0.00 | 0.00 | 7,77,611.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,22,327.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,53,750.00 | 0.00 | 0.00 | 3,26,875.00 | 0.00 |
| Januaury, 2020 | 3,53,750.00 | 0.00 | 0.00 | 2,60,492.00 | 0.00 |
| February, 2020 | 7,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,56,598.00 | 0.00 |
| Total | 39,44,843.00 | 0.00 | 0.00 | 37,05,867.00 | 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 |