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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:-Badnor,Village Panchayat & Equivalent:-AKARSADA |
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| Opening Balance | 39,40,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| May, 2019 | 9,76,988.00 | 0.00 | 0.00 | 1,05,327.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,684.00 | 0.00 |
| July, 2019 | 13,20,121.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,07,770.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,91,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,47,875.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,031.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,20,000.00 | 0.00 | 0.00 | 10,98,549.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,93,885.00 | 0.00 |
| Total | 36,17,109.00 | 0.00 | 0.00 | 72,76,251.00 | 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 |