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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:-GANGLAS |
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| Opening Balance | 35,17,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,02,131.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 75,336.00 | 0.00 | 0.00 | 1,66,658.00 | 0.00 |
| July, 2019 | 15,79,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,55,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,85,656.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,38,254.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,01,520.00 | 0.00 |
| Januaury, 2020 | 15,80,000.00 | 0.00 | 0.00 | 11,88,432.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,295.00 | 0.00 |
| Total | 32,34,786.00 | 0.00 | 0.00 | 40,04,682.00 | 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 |