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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:-NAHRI |
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| Opening Balance | 1,22,71,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,65,528.00 | 0.00 |
| May, 2019 | 12,05,198.00 | 0.00 | 0.00 | 51,522.00 | 0.00 |
| June, 2019 | 77,675.00 | 0.00 | 0.00 | 3,81,416.00 | 0.00 |
| July, 2019 | 16,28,484.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,532.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,784.00 | 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 | 8,20,586.00 | 0.00 | 0.00 | 10,67,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,334.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,672.00 | 0.00 |
| Total | 37,31,943.00 | 0.00 | 0.00 | 29,49,938.00 | 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 |