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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:-BIJOLIYA,Village Panchayat & Equivalent:-BHOPATPURA |
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| Opening Balance | 13,13,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,536.00 | 0.00 | 0.00 | 5,48,577.00 | 0.00 |
| May, 2019 | 20,08,408.00 | 0.00 | 0.00 | 5,33,759.00 | 0.00 |
| June, 2019 | 1,29,441.00 | 0.00 | 0.00 | 8,56,106.00 | 0.00 |
| July, 2019 | 27,13,793.00 | 0.00 | 0.00 | 6,13,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,97,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,92,874.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,68,442.00 | 0.00 |
| November, 2019 | 6,78,500.00 | 0.00 | 0.00 | 1,64,795.00 | 0.00 |
| December, 2019 | 6,78,500.00 | 0.00 | 0.00 | 22,74,989.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,873.00 | 0.00 |
| February, 2020 | 20,35,500.00 | 0.00 | 0.00 | 19,74,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,361.00 | 0.00 |
| Total | 85,58,678.00 | 0.00 | 0.00 | 85,94,912.00 | 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 |