|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-SAHARA,Village Panchayat & Equivalent:-NANDSA |
|||||
| Opening Balance | 68,70,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,72,254.00 | 0.00 | 0.00 | 8,13,906.00 | 0.00 |
| June, 2019 | 4,03,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,80,961.00 | 0.00 | 0.00 | 11,11,436.00 | 0.00 |
| August, 2019 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,60,819.00 | 0.00 |
| November, 2019 | 5,174.00 | 0.00 | 0.00 | 40,827.00 | 0.00 |
| December, 2019 | 9,70,500.00 | 0.00 | 0.00 | 8,82,669.00 | 0.00 |
| Januaury, 2020 | 11,01,417.00 | 0.00 | 0.00 | 23,309.00 | 0.00 |
| February, 2020 | 8,18,774.00 | 0.00 | 0.00 | 22,15,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 56,98,429.00 | 0.00 | 0.00 | 56,50,290.00 | 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 |