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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:-HURDA |
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| Opening Balance | 20,81,273.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,500.00 | 0.00 | 0.00 | 15,17,864.00 | 0.00 |
| May, 2019 | 32,89,507.00 | 0.00 | 0.00 | 14,10,441.00 | 0.00 |
| June, 2019 | 1,18,233.34 | 0.00 | 0.00 | 6,89,064.34 | 0.00 |
| July, 2019 | 55,60,279.00 | 0.00 | 0.00 | 15,09,768.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,19,059.72 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,24,733.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,62,402.00 | 0.00 |
| November, 2019 | 44,45,000.00 | 0.00 | 0.00 | 14,66,346.36 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,15,269.44 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,208.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,43,519.34 | 0.00 | 0.00 | 1,33,79,155.86 | 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 |