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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:-PHALAMADA |
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| Opening Balance | 20,23,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,54,387.00 | 0.00 |
| May, 2019 | 9,52,454.00 | 0.00 | 0.00 | 5,81,048.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,86,972.00 | 0.00 | 0.00 | 2,27,332.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,35,863.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,86,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 3,179.00 | 0.00 | 0.00 | 7,10,632.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,77,529.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 2,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,31,299.00 | 0.00 | 0.00 | 40,78,791.00 | 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 |