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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:-OJIYANA |
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| Opening Balance | 30,40,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,246.00 | 0.00 |
| May, 2019 | 18,82,420.00 | 0.00 | 0.00 | 2,03,879.00 | 0.00 |
| June, 2019 | 1,21,321.00 | 0.00 | 0.00 | 9,882.00 | 0.00 |
| July, 2019 | 25,43,556.00 | 0.00 | 0.00 | 36,111.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,66,823.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,00,021.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,91,742.43 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,14,427.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,45,600.00 | 0.00 |
| Total | 45,47,297.00 | 0.00 | 0.00 | 53,90,731.43 | 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 |