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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:-TILASWAN |
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| Opening Balance | 18,04,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,79,326.00 | 0.00 |
| May, 2019 | 9,83,376.00 | 0.00 | 0.00 | 2,25,998.00 | 0.00 |
| June, 2019 | 63,378.00 | 0.00 | 0.00 | 3,02,368.00 | 0.00 |
| July, 2019 | 13,28,754.00 | 0.00 | 0.00 | 1,33,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,475.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,62,176.00 | 0.00 |
| December, 2019 | 8,51,000.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,64,919.00 | 0.00 |
| February, 2020 | 6,64,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,89,819.00 | 0.00 |
| Total | 38,91,008.00 | 0.00 | 0.00 | 29,00,077.00 | 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 |