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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:-THARODA |
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| Opening Balance | 14,23,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,207.00 | 0.00 |
| May, 2019 | 12,23,854.00 | 0.00 | 0.00 | 3,75,071.00 | 0.00 |
| June, 2019 | 8,06,523.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
| July, 2019 | 16,53,691.00 | 0.00 | 0.00 | 8,00,481.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,232.00 | 0.00 |
| September, 2019 | 3,61,460.00 | 0.00 | 0.00 | 97,532.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,23,175.00 | 0.00 |
| December, 2019 | 8,39,000.00 | 0.00 | 0.00 | 13,39,589.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,453.00 | 0.00 |
| February, 2020 | 10,29,500.00 | 0.00 | 0.00 | 2,22,117.00 | 0.00 |
| March, 2020 | 4,95,993.00 | 0.00 | 0.00 | 1,59,574.00 | 0.00 |
| Total | 64,10,021.00 | 0.00 | 0.00 | 46,62,990.00 | 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 |