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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:-NEGDIYA |
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| Opening Balance | 20,38,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,787.00 | 0.00 | 0.00 | 7,69,957.00 | 0.00 |
| May, 2019 | 14,77,630.00 | 0.00 | 0.00 | 15,08,758.00 | 0.00 |
| June, 2019 | 95,232.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| July, 2019 | 19,96,585.00 | 0.00 | 0.00 | 6,97,110.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,18,306.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| Total | 39,28,234.00 | 0.00 | 0.00 | 54,78,016.00 | 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 |