|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-HURDA,Village Panchayat & Equivalent:-RUPAHELI |
|||||
| Opening Balance | 28,91,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,635.00 | 0.00 |
| May, 2019 | 12,59,887.00 | 0.00 | 0.00 | 2,06,813.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,919.00 | 0.00 |
| July, 2019 | 17,02,380.00 | 0.00 | 0.00 | 7,78,662.72 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,71,173.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,648.00 | 0.00 |
| November, 2019 | 17,02,000.00 | 0.00 | 0.00 | 54,412.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,97,163.67 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,42,011.72 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,602.00 | 0.00 |
| March, 2020 | 9,307.00 | 0.00 | 0.00 | 1,14,375.00 | 0.00 |
| Total | 46,73,574.00 | 0.00 | 0.00 | 50,36,841.11 | 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 |