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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:-BARLA |
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| Opening Balance | 12,21,041.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,002.95 | 0.00 |
| May, 2019 | 10,57,232.00 | 0.00 | 0.00 | 9,00,339.90 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,28,548.00 | 0.00 | 0.00 | 11,15,099.36 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,86,031.36 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,322.00 | 0.00 |
| December, 2019 | 14,40,580.00 | 0.00 | 0.00 | 14,73,058.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,45,204.00 | 0.00 | 0.00 | 41,80,454.29 | 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 |