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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:-KARJALIYA |
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| Opening Balance | 16,07,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,77,956.00 | 0.00 |
| May, 2019 | 14,28,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 90,093.00 | 0.00 | 0.00 | 11,08,060.00 | 0.00 |
| July, 2019 | 18,88,847.00 | 0.00 | 0.00 | 4,84,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,129.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,21,323.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,26,669.00 | 0.00 |
| November, 2019 | 17,37,446.00 | 0.00 | 0.00 | 21,73,397.00 | 0.00 |
| December, 2019 | 26,83,444.00 | 0.00 | 0.00 | 27,64,363.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,46,215.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 78,27,990.00 | 0.00 | 0.00 | 92,08,482.00 | 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 |