eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-SAHARA,Village Panchayat & Equivalent:-GANESHPURA |
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Opening Balance | 63,15,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,18,638.00 | 0.00 | 0.00 | 93,184.00 | 0.00 |
June, 2019 | 1,68,977.00 | 0.00 | 0.00 | 3,19,053.00 | 0.00 |
July, 2019 | 26,35,825.00 | 0.00 | 0.00 | 11,70,889.00 | 0.00 |
August, 2019 | 9,34,253.00 | 0.00 | 0.00 | 15,87,139.00 | 0.00 |
September, 2019 | 5,90,852.00 | 0.00 | 0.00 | 6,89,624.00 | 0.00 |
October, 2019 | 8,94,521.00 | 0.00 | 0.00 | 13,86,322.00 | 0.00 |
November, 2019 | 7,680.00 | 0.00 | 0.00 | 8,27,521.00 | 0.00 |
December, 2019 | 15,70,933.00 | 0.00 | 0.00 | 11,03,703.00 | 0.00 |
Januaury, 2020 | 7,44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,100.00 | 0.00 | 0.00 | 3,86,524.00 | 0.00 |
March, 2020 | 4,23,192.00 | 0.00 | 0.00 | 5,08,800.00 | 0.00 |
Total | 90,90,071.00 | 0.00 | 0.00 | 80,72,759.00 | 0.00 |
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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 |