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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:-SAHARA,Village Panchayat & Equivalent:-ARNIYA |
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| Opening Balance | 64,75,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,09,766.00 | 0.00 |
| May, 2019 | 10,00,754.00 | 0.00 | 0.00 | 77,016.00 | 0.00 |
| June, 2019 | 66,798.00 | 0.00 | 0.00 | 6,04,883.00 | 0.00 |
| July, 2019 | 20,02,203.00 | 0.00 | 0.00 | 4,90,801.00 | 0.00 |
| August, 2019 | 8,46,250.00 | 0.00 | 0.00 | 9,37,806.00 | 0.00 |
| September, 2019 | 64,760.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| October, 2019 | 2,02,240.00 | 0.00 | 0.00 | 17,59,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| December, 2019 | 21,32,897.00 | 0.00 | 0.00 | 9,83,193.00 | 0.00 |
| Januaury, 2020 | 6,76,000.00 | 0.00 | 0.00 | 3,68,594.00 | 0.00 |
| February, 2020 | 7,800.00 | 0.00 | 0.00 | 4,16,705.00 | 0.00 |
| March, 2020 | 48,000.00 | 0.00 | 0.00 | 2,03,862.00 | 0.00 |
| Total | 72,47,702.00 | 0.00 | 0.00 | 62,87,806.00 | 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 |