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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:-HURDA,Village Panchayat & Equivalent:-BARANTIYA |
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| Opening Balance | 8,91,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,29,348.00 | 0.00 |
| May, 2019 | 10,02,543.00 | 0.00 | 0.00 | 8,44,111.00 | 0.00 |
| June, 2019 | 64,614.00 | 0.00 | 0.00 | 60,982.00 | 0.00 |
| July, 2019 | 13,54,651.00 | 0.00 | 0.00 | 4,04,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,68,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 13,56,000.00 | 0.00 | 0.00 | 9,70,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,77,808.00 | 0.00 | 0.00 | 38,99,083.00 | 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 |