eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BIJOLIYA,Village Panchayat & Equivalent:-CHAND JI KI KHEDI |
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Opening Balance | 13,52,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,36,610.00 | 0.00 | 0.00 | 3,68,846.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,26,711.00 | 0.00 |
June, 2019 | 60,364.00 | 0.00 | 0.00 | 2,20,466.00 | 0.00 |
July, 2019 | 12,65,563.00 | 0.00 | 0.00 | 3,69,567.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,394.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,56,575.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,80,680.00 | 0.00 |
November, 2019 | 1,39,926.00 | 0.00 | 0.00 | 1,66,245.00 | 0.00 |
December, 2019 | 6,33,000.00 | 0.00 | 0.00 | 6,02,484.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,49,500.00 | 0.00 | 0.00 | 8,80,966.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
Total | 39,84,963.00 | 0.00 | 0.00 | 42,05,816.00 | 0.00 |
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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 |