|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-ASIND,Village Panchayat & Equivalent:-DAULATGARH |
|||||
| Opening Balance | 45,39,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,14,360.00 | 0.00 |
| May, 2019 | 14,22,931.00 | 0.00 | 0.00 | 1,01,641.00 | 0.00 |
| June, 2019 | 91,707.00 | 0.00 | 0.00 | 2,96,967.00 | 0.00 |
| July, 2019 | 19,22,687.00 | 0.00 | 0.00 | 5,71,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,199.00 | 0.00 |
| November, 2019 | 19,23,000.00 | 0.00 | 0.00 | 6,78,099.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,61,669.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,75,138.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,21,896.00 | 0.00 |
| Total | 53,60,325.00 | 0.00 | 0.00 | 80,90,519.00 | 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 |