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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:-UNKHLIYA |
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| Opening Balance | 22,34,720.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,98,082.90 | 0.00 |
| May, 2019 | 9,14,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,00,089.95 | 0.00 |
| July, 2019 | 12,36,210.00 | 0.00 | 0.00 | 3,40,561.36 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,91,373.72 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,733.00 | 0.00 |
| October, 2019 | 58,964.00 | 0.00 | 0.00 | 3,18,288.00 | 0.00 |
| November, 2019 | 12,31,000.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,09,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,459.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,994.36 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,41,162.00 | 0.00 | 0.00 | 38,15,314.29 | 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 |