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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:-SALAWATIYA |
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| Opening Balance | 40,60,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,20,432.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| June, 2019 | 65,766.00 | 0.00 | 0.00 | 5,06,157.00 | 0.00 |
| July, 2019 | 13,78,823.00 | 0.00 | 0.00 | 2,50,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,954.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,83,137.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,34,181.00 | 0.00 |
| December, 2019 | 6,89,500.00 | 0.00 | 0.00 | 1,96,988.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,941.00 | 0.00 |
| February, 2020 | 6,89,500.00 | 0.00 | 0.00 | 5,37,931.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 38,44,021.00 | 0.00 | 0.00 | 34,33,543.00 | 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 |