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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:-KHANKHALA |
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| Opening Balance | 1,33,17,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,853.00 | 0.00 | 0.00 | 4,83,776.00 | 0.00 |
| May, 2019 | 9,97,690.00 | 0.00 | 0.00 | 9,93,208.00 | 0.00 |
| June, 2019 | 30,275.00 | 0.00 | 0.00 | 37,745.00 | 0.00 |
| July, 2019 | 14,98,010.00 | 0.00 | 0.00 | 78,703.00 | 0.00 |
| August, 2019 | 11,79,579.00 | 0.00 | 0.00 | 7,65,668.00 | 0.00 |
| September, 2019 | 79,865.00 | 0.00 | 0.00 | 2,99,021.00 | 0.00 |
| October, 2019 | 9,62,759.00 | 0.00 | 0.00 | 5,08,526.00 | 0.00 |
| November, 2019 | 4,18,388.00 | 0.00 | 0.00 | 9,67,209.00 | 0.00 |
| December, 2019 | 19,36,261.00 | 0.00 | 0.00 | 15,54,692.00 | 0.00 |
| Januaury, 2020 | 6,85,200.00 | 0.00 | 0.00 | 79,205.00 | 0.00 |
| February, 2020 | 16,785.00 | 0.00 | 0.00 | 20,605.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,57,311.00 | 0.00 |
| Total | 82,43,665.00 | 0.00 | 0.00 | 65,45,669.00 | 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 |