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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:-CHAINPURA |
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| Opening Balance | 26,91,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,72,429.00 | 0.00 |
| June, 2019 | 91,625.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| July, 2019 | 19,20,961.00 | 0.00 | 0.00 | 8,37,075.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,205.00 | 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 | 4,15,041.00 | 0.00 | 0.00 | 2,83,368.00 | 0.00 |
| December, 2019 | 22,22,000.00 | 0.00 | 0.00 | 15,14,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,78,773.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 46,49,627.00 | 0.00 | 0.00 | 65,13,294.00 | 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 |