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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:-GALWA |
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| Opening Balance | 95,64,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2019 | 8,99,810.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| June, 2019 | 57,992.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2019 | 12,15,838.00 | 0.00 | 0.00 | 8,50,872.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,99,185.00 | 0.00 | 0.00 | 5,08,167.00 | 0.00 |
| Januaury, 2020 | 12,15,836.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,068.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| Total | 45,88,661.00 | 0.00 | 0.00 | 31,83,087.00 | 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 |