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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:-THALA |
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| Opening Balance | 95,58,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,49,900.00 | 0.00 |
| June, 2019 | 89,402.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2019 | 18,74,345.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,48,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,42,717.00 | 0.00 | 0.00 | 13,13,242.00 | 0.00 |
| Januaury, 2020 | 4,68,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,462.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,75,050.00 | 0.00 | 0.00 | 38,10,472.00 | 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 |