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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:-Badnor,Village Panchayat & Equivalent:-SANGRAMGARH |
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| Opening Balance | 2,32,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,96,428.00 | 0.00 | 0.00 | 1,66,675.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2019 | 12,07,550.00 | 0.00 | 0.00 | 89,617.00 | 0.00 |
| August, 2019 | 6,00,000.00 | 0.00 | 0.00 | 68,000.00 | 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 | 21,86,299.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,07,000.00 | 0.00 | 0.00 | 7,41,596.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 43,10,978.00 | 0.00 | 0.00 | 39,03,287.00 | 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 |