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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:-ANTALI |
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| Opening Balance | 2,12,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,74,831.00 | 0.00 | 0.00 | 15,99,831.00 | 0.00 |
| June, 2019 | 1,14,387.00 | 0.00 | 0.00 | 99,921.00 | 0.00 |
| July, 2019 | 23,98,180.00 | 0.00 | 0.00 | 16,63,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| December, 2019 | 23,98,000.00 | 0.00 | 0.00 | 21,54,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,85,398.00 | 0.00 | 0.00 | 61,08,938.00 | 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 |