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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:-MANDAL,Village Panchayat & Equivalent:-AMARGARH |
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| Opening Balance | 36,66,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,744.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2019 | 9,12,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,09,007.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,56,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,028.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,125.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,51,262.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,077.00 | 0.00 |
| Januaury, 2020 | 6,16,000.00 | 0.00 | 0.00 | 57,927.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,37,387.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 82,398.00 | 0.00 |
| Total | 17,78,332.00 | 0.00 | 0.00 | 25,00,329.00 | 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 |