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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:-RAIPUR,Village Panchayat & Equivalent:-BANGAR |
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| Opening Balance | 63,79,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,20,862.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| June, 2019 | 53,710.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,198.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| December, 2019 | 5,63,028.00 | 0.00 | 0.00 | 2,25,564.00 | 0.00 |
| Januaury, 2020 | 5,63,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,246.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,00,629.00 | 0.00 | 0.00 | 10,84,459.00 | 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 |