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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:-KANWLAS |
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| Opening Balance | 12,41,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| May, 2019 | 17,13,242.00 | 0.00 | 0.00 | 7,82,949.00 | 0.00 |
| June, 2019 | 1,10,418.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,769.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,92,111.00 | 0.00 | 0.00 | 14,31,183.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,02,217.00 | 0.00 |
| December, 2019 | 23,15,000.00 | 0.00 | 0.00 | 21,55,173.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 50,30,771.00 | 0.00 | 0.00 | 58,73,331.00 | 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 |