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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:-MOTRAS |
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| Opening Balance | 14,28,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,788.00 | 0.00 |
| May, 2019 | 14,03,509.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2019 | 90,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,40,928.00 | 0.00 | 0.00 | 10,00,989.00 | 0.00 |
| August, 2019 | 17,595.00 | 0.00 | 0.00 | 4,56,816.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,29,079.00 | 0.00 |
| December, 2019 | 18,97,000.00 | 0.00 | 0.00 | 6,88,550.00 | 0.00 |
| Januaury, 2020 | 4,88,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,965.00 | 0.00 | 0.00 | 16,34,296.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,41,421.00 | 0.00 |
| Total | 62,59,242.00 | 0.00 | 0.00 | 76,74,158.00 | 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 |