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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:-DANTRA |
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| Opening Balance | 9,64,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2019 | 13,62,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 87,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,41,541.00 | 0.00 | 0.00 | 83,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,703.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,98,701.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,50,232.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 18,40,500.00 | 0.00 | 0.00 | 44,239.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,24,283.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,67,726.00 | 0.00 |
| Total | 51,32,754.00 | 0.00 | 0.00 | 53,68,269.00 | 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 |