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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:-BORIYA PURA |
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| Opening Balance | 60,51,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,057.00 | 0.00 |
| May, 2019 | 6,43,066.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| July, 2019 | 8,60,168.00 | 0.00 | 0.00 | 12,61,177.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,926.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,511.00 | 0.00 |
| December, 2019 | 4,30,084.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| Januaury, 2020 | 4,30,084.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 23,63,402.00 | 0.00 | 0.00 | 22,69,027.00 | 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 |