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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:-KAREDA,Village Panchayat & Equivalent:-CHAWANDIYA |
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| Opening Balance | 51,30,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,05,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,22,685.00 | 0.00 | 0.00 | 7,11,996.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,72,394.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2019 | 25,73,000.00 | 0.00 | 0.00 | 17,04,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,36,586.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,70,847.00 | 0.00 |
| Total | 57,01,117.00 | 0.00 | 0.00 | 53,65,834.00 | 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 |