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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:-MOD KA NIMBAHERA |
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| Opening Balance | 12,14,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,000.00 | 0.00 | 0.00 | 5,14,356.00 | 0.00 |
| May, 2019 | 16,85,642.00 | 0.00 | 0.00 | 13,11,077.00 | 0.00 |
| June, 2019 | 21,08,639.00 | 0.00 | 0.00 | 21,56,332.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,89,007.00 | 0.00 | 0.00 | 11,77,208.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,26,166.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,11,155.00 | 0.00 |
| December, 2019 | 27,34,000.00 | 0.00 | 0.00 | 17,38,174.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,59,026.00 | 0.00 |
| March, 2020 | 2,90,352.00 | 0.00 | 0.00 | 7,57,803.00 | 0.00 |
| Total | 1,06,07,640.00 | 0.00 | 0.00 | 1,09,73,426.00 | 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 |