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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:-MAHENDRAGARH |
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| Opening Balance | 73,86,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,908.00 | 0.00 | 0.00 | 1,80,535.00 | 0.00 |
| May, 2019 | 9,69,475.00 | 0.00 | 0.00 | 9,30,708.00 | 0.00 |
| June, 2019 | 440.00 | 0.00 | 0.00 | 9,099.00 | 0.00 |
| July, 2019 | 13,11,897.00 | 0.00 | 0.00 | 7,89,433.00 | 0.00 |
| August, 2019 | 11,760.00 | 0.00 | 0.00 | 1,60,847.00 | 0.00 |
| September, 2019 | 9,902.00 | 0.00 | 0.00 | 47,865.00 | 0.00 |
| October, 2019 | 13,64,202.00 | 0.00 | 0.00 | 11,05,774.00 | 0.00 |
| November, 2019 | 1,64,596.00 | 0.00 | 0.00 | 1,17,151.00 | 0.00 |
| December, 2019 | 13,29,849.00 | 0.00 | 0.00 | 8,76,291.00 | 0.00 |
| Januaury, 2020 | 11,86,630.00 | 0.00 | 0.00 | 8,44,429.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,16,045.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 64,84,659.00 | 0.00 | 0.00 | 53,31,177.00 | 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 |