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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:-KOSHITHAL |
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| Opening Balance | 1,96,25,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,760.00 | 0.00 | 0.00 | 1,39,659.00 | 0.00 |
| May, 2019 | 39,04,085.00 | 0.00 | 0.00 | 22,00,595.00 | 0.00 |
| June, 2019 | 1,08,074.00 | 0.00 | 0.00 | 1,23,383.00 | 0.00 |
| July, 2019 | 32,62,938.00 | 0.00 | 0.00 | 29,43,804.00 | 0.00 |
| August, 2019 | 1,78,322.00 | 0.00 | 0.00 | 1,84,322.00 | 0.00 |
| September, 2019 | 79,548.00 | 0.00 | 0.00 | 1,81,342.00 | 0.00 |
| October, 2019 | 3,66,064.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| November, 2019 | 4,640.00 | 0.00 | 0.00 | 55,627.00 | 0.00 |
| December, 2019 | 21,61,066.00 | 0.00 | 0.00 | 3,13,489.00 | 0.00 |
| Januaury, 2020 | 14,17,200.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,905.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| Total | 1,15,01,697.00 | 0.00 | 0.00 | 65,30,076.00 | 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 |