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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:-KABRADIYA |
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| Opening Balance | 67,81,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,53,984.00 | 0.00 |
| May, 2019 | 11,92,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,86,225.00 | 0.00 |
| July, 2019 | 16,11,218.00 | 0.00 | 0.00 | 4,98,057.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,654.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,734.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,243.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,57,969.00 | 0.00 |
| December, 2019 | 8,06,000.00 | 0.00 | 0.00 | 5,19,034.00 | 0.00 |
| Januaury, 2020 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,755.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,90,139.00 | 0.00 | 0.00 | 36,68,655.00 | 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 |