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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:-BADNOR |
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| Opening Balance | 20,35,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 23,55,452.00 | 0.00 | 0.00 | 2,63,134.00 | 0.00 |
| June, 2019 | 1,51,808.00 | 0.00 | 0.00 | 3,77,069.00 | 0.00 |
| July, 2019 | 31,82,725.00 | 0.00 | 0.00 | 2,33,956.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,65,248.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,91,000.00 | 0.00 | 0.00 | 22,54,147.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,46,968.00 | 0.00 |
| February, 2020 | 15,91,000.00 | 0.00 | 0.00 | 2,73,958.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,04,600.00 | 0.00 |
| Total | 88,71,985.00 | 0.00 | 0.00 | 1,03,87,399.00 | 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 |