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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,Village Panchayat & Equivalent:-KANIYA |
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| Opening Balance | 31,50,257.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,025.90 | 0.00 |
| May, 2019 | 9,26,388.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,18,633.00 | 0.00 |
| July, 2019 | 12,51,750.00 | 0.00 | 0.00 | 4,48,757.72 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,57,544.36 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,52,000.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2019 | 1,22,000.00 | 0.00 | 0.00 | 35,16,308.00 | 0.00 |
| Januaury, 2020 | 7,495.00 | 0.00 | 0.00 | 1,88,316.00 | 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 | 35,59,633.00 | 0.00 | 0.00 | 64,32,784.98 | 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 |