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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:-KANWALIYAS |
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| Opening Balance | 11,90,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,41,962.00 | 0.00 | 0.00 | 19,26,875.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2019 | 24,60,336.00 | 0.00 | 0.00 | 27,17,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,162.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,61,000.00 | 0.00 | 0.00 | 63,895.00 | 0.00 |
| December, 2019 | 7,50,000.00 | 0.00 | 0.00 | 35,25,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 80,13,298.00 | 0.00 | 0.00 | 83,26,572.00 | 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 |