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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:-ASIND,Village Panchayat & Equivalent:-BARANA |
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| Opening Balance | 4,13,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,19,865.00 | 0.00 | 0.00 | 3,41,345.00 | 0.00 |
| June, 2019 | 1,51,510.00 | 0.00 | 0.00 | 1,99,818.00 | 0.00 |
| July, 2019 | 20,86,664.00 | 0.00 | 0.00 | 14,72,871.00 | 0.00 |
| August, 2019 | 89,856.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 70,943.00 | 0.00 |
| October, 2019 | 1,08,000.00 | 0.00 | 0.00 | 9,62,398.00 | 0.00 |
| November, 2019 | 31,19,000.00 | 0.00 | 0.00 | 2,59,066.00 | 0.00 |
| December, 2019 | 6,00,000.00 | 0.00 | 0.00 | 32,38,728.00 | 0.00 |
| Januaury, 2020 | 8,69,290.00 | 0.00 | 0.00 | 9,74,583.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,09,652.00 | 0.00 |
| Total | 92,44,185.00 | 0.00 | 0.00 | 81,83,404.00 | 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 |