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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:-BHARAK |
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| Opening Balance | 1,57,00,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,93,587.00 | 0.00 | 0.00 | 14,93,587.00 | 0.00 |
| May, 2019 | 10,96,932.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2019 | 70,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,58,726.00 | 0.00 | 0.00 | 7,79,853.00 | 0.00 |
| August, 2019 | 14,730.00 | 0.00 | 0.00 | 8,173.00 | 0.00 |
| September, 2019 | 32,691.00 | 0.00 | 0.00 | 10,897.00 | 0.00 |
| October, 2019 | 14,53,597.00 | 0.00 | 0.00 | 13,38,338.00 | 0.00 |
| November, 2019 | 3,85,374.00 | 0.00 | 0.00 | 3,84,949.00 | 0.00 |
| December, 2019 | 26,68,276.00 | 0.00 | 0.00 | 18,98,776.00 | 0.00 |
| Januaury, 2020 | 3,69,500.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2020 | 22,37,119.00 | 0.00 | 0.00 | 14,61,803.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,39,733.00 | 0.00 |
| Total | 1,20,81,282.00 | 0.00 | 0.00 | 76,40,209.00 | 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 |