|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BIJOLIYA,Village Panchayat & Equivalent:-MAL KA KHERA |
|||||
| Opening Balance | 15,98,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,06,591.00 | 0.00 | 0.00 | 2,38,644.00 | 0.00 |
| May, 2019 | 4,63,809.00 | 0.00 | 0.00 | 5,89,387.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,51,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,80,621.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,64,304.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,932.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,12,564.00 | 0.00 |
| December, 2019 | 8,25,500.00 | 0.00 | 0.00 | 12,32,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,25,500.00 | 0.00 | 0.00 | 8,28,538.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 44,73,019.00 | 0.00 | 0.00 | 46,77,531.00 | 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 |