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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:-BAWALAS |
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| Opening Balance | 66,85,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,53,111.00 | 0.00 | 0.00 | 18,42,143.00 | 0.00 |
| May, 2019 | 11,17,287.00 | 0.00 | 0.00 | 9,38,904.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,09,697.00 | 0.00 | 0.00 | 10,80,004.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,56,997.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,84,744.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 8,11,794.00 | 0.00 |
| November, 2019 | 3,25,311.00 | 0.00 | 0.00 | 7,07,295.00 | 0.00 |
| December, 2019 | 9,49,252.00 | 0.00 | 0.00 | 1,43,654.00 | 0.00 |
| Januaury, 2020 | 7,55,000.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,41,717.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| Total | 80,09,658.00 | 0.00 | 0.00 | 77,51,772.00 | 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 |