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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:-PARASOLI |
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| Opening Balance | 17,92,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,908.00 | 0.00 |
| June, 2019 | 71,696.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 15,03,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,43,926.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,99,328.00 | 0.00 |
| November, 2019 | 11,00,000.00 | 0.00 | 0.00 | 18,12,218.00 | 0.00 |
| December, 2019 | 15,04,000.00 | 0.00 | 0.00 | 15,48,422.00 | 0.00 |
| Januaury, 2020 | 16,99,150.00 | 0.00 | 0.00 | 12,86,886.00 | 0.00 |
| February, 2020 | 21,061.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2020 | 1,37,037.00 | 0.00 | 0.00 | 4,12,003.00 | 0.00 |
| Total | 60,36,080.00 | 0.00 | 0.00 | 77,75,691.00 | 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 |