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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:-BHOJRAS |
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| Opening Balance | 37,57,027.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,651.00 | 0.00 |
| May, 2019 | 16,72,864.00 | 0.00 | 0.00 | 2,87,445.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| July, 2019 | 22,60,400.00 | 0.00 | 0.00 | 13,29,934.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,662.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,22,176.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,50,425.00 | 0.00 |
| November, 2019 | 22,61,000.00 | 0.00 | 0.00 | 28,292.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,73,994.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,81,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,755.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,897.00 | 0.00 |
| Total | 61,94,264.00 | 0.00 | 0.00 | 68,26,339.00 | 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 |