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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:-DELANA |
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| Opening Balance | 67,15,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,74,426.00 | 0.00 | 0.00 | 11,49,229.00 | 0.00 |
| May, 2019 | 13,07,621.00 | 0.00 | 0.00 | 3,00,839.00 | 0.00 |
| June, 2019 | 4,97,778.00 | 0.00 | 0.00 | 7,96,560.00 | 0.00 |
| July, 2019 | 22,89,739.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| August, 2019 | 11,16,519.00 | 0.00 | 0.00 | 19,45,260.00 | 0.00 |
| September, 2019 | 3,39,088.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,88,681.00 | 0.00 | 0.00 | 8,76,640.00 | 0.00 |
| Januaury, 2020 | 7,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 8,08,463.00 | 0.00 |
| March, 2020 | 3,63,901.00 | 0.00 | 0.00 | 3,53,301.00 | 0.00 |
| Total | 90,53,253.00 | 0.00 | 0.00 | 68,30,942.00 | 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 |