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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:-KANGANI |
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| Opening Balance | 62,30,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,44,032.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| June, 2019 | 10,538.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2019 | 12,21,573.00 | 0.00 | 0.00 | 2,73,106.00 | 0.00 |
| August, 2019 | 99,607.00 | 0.00 | 0.00 | 3,64,417.00 | 0.00 |
| September, 2019 | 63,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,84,181.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,70,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2020 | 14,22,120.00 | 0.00 | 0.00 | 17,72,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,307.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 43,33,555.00 | 0.00 | 0.00 | 41,43,566.00 | 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 |