eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-RAIPUR,Village Panchayat & Equivalent:-NANDSHA |
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Opening Balance | 1,58,87,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,66,550.00 | 0.00 |
May, 2019 | 12,04,445.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
July, 2019 | 16,08,110.00 | 0.00 | 0.00 | 14,19,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,405.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,51,545.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
December, 2019 | 8,04,056.00 | 0.00 | 0.00 | 2,26,362.00 | 0.00 |
Januaury, 2020 | 8,04,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,20,665.00 | 0.00 | 0.00 | 43,86,852.00 | 0.00 |
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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 |