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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:-LAKHOLA |
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| Opening Balance | 88,59,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,303.00 | 0.00 | 0.00 | 3,89,001.00 | 0.00 |
| May, 2019 | 9,39,781.00 | 0.00 | 0.00 | 8,91,684.00 | 0.00 |
| June, 2019 | 2,92,905.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2019 | 14,70,411.00 | 0.00 | 0.00 | 13,03,057.00 | 0.00 |
| August, 2019 | 69,158.00 | 0.00 | 0.00 | 89,158.00 | 0.00 |
| September, 2019 | 17,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,95,240.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| November, 2019 | 5,500.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| December, 2019 | 6,35,420.00 | 0.00 | 0.00 | 5,87,031.00 | 0.00 |
| Januaury, 2020 | 23,83,930.00 | 0.00 | 0.00 | 22,53,640.00 | 0.00 |
| February, 2020 | 81,607.00 | 0.00 | 0.00 | 81,367.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,91,323.00 | 0.00 | 0.00 | 60,95,338.00 | 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 |