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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:-MAJHAWAS |
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| Opening Balance | 90,92,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 320.00 | 0.00 | 0.00 | 35,909.00 | 0.00 |
| June, 2019 | 9,92,905.00 | 0.00 | 0.00 | 3,83,299.00 | 0.00 |
| July, 2019 | 120.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2019 | 62,118.00 | 0.00 | 0.00 | 1,33,295.00 | 0.00 |
| September, 2019 | 3,66,797.00 | 0.00 | 0.00 | 11,864.00 | 0.00 |
| October, 2019 | 2,56,458.00 | 0.00 | 0.00 | 3,40,178.00 | 0.00 |
| November, 2019 | 2,140.00 | 0.00 | 0.00 | 19,555.00 | 0.00 |
| December, 2019 | 18,09,411.00 | 0.00 | 0.00 | 11,76,723.00 | 0.00 |
| Januaury, 2020 | 23,52,030.00 | 0.00 | 0.00 | 14,32,294.00 | 0.00 |
| February, 2020 | 120.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
| March, 2020 | 360.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| Total | 58,42,779.00 | 0.00 | 0.00 | 36,42,312.00 | 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 |