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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:-RAIPUR |
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| Opening Balance | 1,56,06,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,27,319.00 | 0.00 | 0.00 | 9,37,955.00 | 0.00 |
| June, 2019 | 1,30,660.00 | 0.00 | 0.00 | 6,19,050.00 | 0.00 |
| July, 2019 | 27,39,347.00 | 0.00 | 0.00 | 2,24,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,69,674.00 | 0.00 | 0.00 | 10,32,388.00 | 0.00 |
| Januaury, 2020 | 13,69,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,354.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,33,502.00 | 0.00 |
| Total | 76,36,673.00 | 0.00 | 0.00 | 33,10,370.00 | 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 |