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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:-UMA JI KA KHERA |
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| Opening Balance | 16,93,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,85,404.00 | 0.00 |
| May, 2019 | 8,82,177.00 | 0.00 | 0.00 | 3,09,167.00 | 0.00 |
| June, 2019 | 12,48,867.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,36,667.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,09,521.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 5,96,500.00 | 0.00 | 0.00 | 3,56,827.00 | 0.00 |
| Januaury, 2020 | 2,98,250.00 | 0.00 | 0.00 | 2,60,079.00 | 0.00 |
| February, 2020 | 2,98,250.00 | 0.00 | 0.00 | 2,96,997.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 33,24,044.00 | 0.00 | 0.00 | 31,94,157.00 | 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 |