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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:-BHUNAS |
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| Opening Balance | 1,28,67,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,610.00 | 0.00 | 0.00 | 7,32,260.00 | 0.00 |
| May, 2019 | 15,12,640.00 | 0.00 | 0.00 | 3,06,114.00 | 0.00 |
| June, 2019 | 99,566.00 | 0.00 | 0.00 | 2,58,770.00 | 0.00 |
| July, 2019 | 26,45,815.00 | 0.00 | 0.00 | 5,04,881.00 | 0.00 |
| August, 2019 | 640.00 | 0.00 | 0.00 | 4,48,327.00 | 0.00 |
| September, 2019 | 7,15,720.00 | 0.00 | 0.00 | 7,71,140.00 | 0.00 |
| October, 2019 | 20,88,827.00 | 0.00 | 0.00 | 7,02,219.00 | 0.00 |
| November, 2019 | 1,120.00 | 0.00 | 0.00 | 16,59,574.00 | 0.00 |
| December, 2019 | 33,00,263.00 | 0.00 | 0.00 | 39,29,074.00 | 0.00 |
| Januaury, 2020 | 120.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2020 | 360.00 | 0.00 | 0.00 | 22,963.00 | 0.00 |
| March, 2020 | 2,23,838.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| Total | 1,07,39,519.00 | 0.00 | 0.00 | 95,96,272.00 | 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 |