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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:-SODAR |
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| Opening Balance | 33,03,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,80,918.00 | 0.00 | 0.00 | 13,39,347.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,53,127.90 | 0.00 |
| July, 2019 | 15,44,572.00 | 0.00 | 0.00 | 10,72,288.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,568.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,006.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,54,40,000.00 | 0.00 | 0.00 | 16,37,015.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,012.00 | 0.00 | 0.00 | 3,40,894.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,31,459.00 | 0.00 |
| Total | 1,81,98,502.00 | 0.00 | 0.00 | 2,10,81,705.80 | 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 |