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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:-CHIDKHERA |
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| Opening Balance | 79,28,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,26,632.00 | 0.00 | 0.00 | 5,76,767.00 | 0.00 |
| June, 2019 | 59,837.00 | 0.00 | 0.00 | 1,21,077.00 | 0.00 |
| July, 2019 | 12,54,511.00 | 0.00 | 0.00 | 7,83,123.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2019 | 1,600.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,27,500.00 | 0.00 | 0.00 | 3,54,875.00 | 0.00 |
| Januaury, 2020 | 16,77,500.00 | 0.00 | 0.00 | 11,68,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 4,06,000.00 | 0.00 | 0.00 | 4,81,300.00 | 0.00 |
| Total | 51,53,580.00 | 0.00 | 0.00 | 43,58,615.00 | 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 |