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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:-MOKHUNDA |
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| Opening Balance | 1,36,47,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2019 | 11,69,676.00 | 0.00 | 0.00 | 2,55,135.00 | 0.00 |
| June, 2019 | 75,385.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 15,80,484.00 | 0.00 | 0.00 | 1,12,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,706.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,356.00 | 0.00 |
| December, 2019 | 7,96,587.00 | 0.00 | 0.00 | 14,54,000.00 | 0.00 |
| Januaury, 2020 | 7,90,243.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 44,12,375.00 | 0.00 | 0.00 | 33,03,816.00 | 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 |