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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 |
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| Opening Balance | 53,53,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,94,866.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,99,982.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,90,947.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,48,417.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,527.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| November, 2019 | 55,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,47,587.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,12,163.00 | 0.00 |
| Total | 57,26,000.00 | 0.00 | 0.00 | 65,58,914.00 | 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 |