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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:-NIMBAHERA JATAN |
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| Opening Balance | 53,04,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,382.00 | 0.00 |
| May, 2019 | 13,57,924.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| July, 2019 | 18,07,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,28,912.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,77,643.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,46,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,86,112.00 | 0.00 |
| Januaury, 2020 | 18,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,360.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,83,872.00 | 0.00 |
| Total | 49,73,624.00 | 0.00 | 0.00 | 32,60,994.00 | 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 |