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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:-GYANGARH |
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| Opening Balance | 88,99,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,93,088.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,41,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,121.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,19,229.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,022.00 | 0.00 |
| December, 2019 | 6,71,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,05,964.00 | 0.00 | 0.00 | 48,34,372.00 | 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 |