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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:-DHOSAR |
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| Opening Balance | 83,97,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,742.00 | 0.00 | 0.00 | 6,62,436.00 | 0.00 |
| May, 2019 | 12,16,788.00 | 0.00 | 0.00 | 6,34,966.00 | 0.00 |
| June, 2019 | 1,96,924.00 | 0.00 | 0.00 | 2,62,340.00 | 0.00 |
| July, 2019 | 13,35,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,660.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2019 | 1,640.00 | 0.00 | 0.00 | 1,17,345.00 | 0.00 |
| October, 2019 | 88,087.00 | 0.00 | 0.00 | 7,79,666.00 | 0.00 |
| November, 2019 | 23,38,322.00 | 0.00 | 0.00 | 9,52,792.00 | 0.00 |
| December, 2019 | 21,80,095.00 | 0.00 | 0.00 | 14,98,195.00 | 0.00 |
| Januaury, 2020 | 11,82,155.00 | 0.00 | 0.00 | 3,53,875.00 | 0.00 |
| February, 2020 | 1,100.00 | 0.00 | 0.00 | 99,299.00 | 0.00 |
| March, 2020 | 15,03,145.00 | 0.00 | 0.00 | 5,11,865.00 | 0.00 |
| Total | 1,03,17,973.00 | 0.00 | 0.00 | 59,02,679.00 | 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 |