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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:-NATHDIYAS |
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| Opening Balance | 89,11,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,97,354.00 | 0.00 | 0.00 | 1,42,214.00 | 0.00 |
| June, 2019 | 70,724.00 | 0.00 | 0.00 | 2,16,946.00 | 0.00 |
| July, 2019 | 14,82,763.00 | 0.00 | 0.00 | 1,35,836.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,053.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,69,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,25,486.00 | 0.00 |
| December, 2019 | 7,47,727.00 | 0.00 | 0.00 | 3,25,701.00 | 0.00 |
| Januaury, 2020 | 7,41,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,43,790.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,39,949.00 | 0.00 | 0.00 | 26,53,366.00 | 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 |