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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:-NEGDIYA KA KHEDA |
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| Opening Balance | 79,77,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,58,410.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 55,324.00 | 0.00 | 0.00 | 81,494.00 | 0.00 |
| July, 2019 | 12,78,010.00 | 0.00 | 0.00 | 15,426.00 | 0.00 |
| August, 2019 | 98,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 2,940.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| October, 2019 | 480.00 | 0.00 | 0.00 | 8,96,400.00 | 0.00 |
| November, 2019 | 9,08,648.00 | 0.00 | 0.00 | 5,58,190.00 | 0.00 |
| December, 2019 | 5,80,000.00 | 0.00 | 0.00 | 3,34,842.00 | 0.00 |
| Januaury, 2020 | 15,57,706.00 | 0.00 | 0.00 | 8,09,036.00 | 0.00 |
| February, 2020 | 1,57,704.00 | 0.00 | 0.00 | 1,57,704.00 | 0.00 |
| March, 2020 | 7,180.00 | 0.00 | 0.00 | 56,415.00 | 0.00 |
| Total | 55,04,402.00 | 0.00 | 0.00 | 29,49,347.00 | 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 |