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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:-POTLAN |
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| Opening Balance | 1,97,37,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,277.00 | 0.00 | 0.00 | 2,28,192.00 | 0.00 |
| May, 2019 | 19,51,375.00 | 0.00 | 0.00 | 55,171.00 | 0.00 |
| June, 2019 | 1,58,449.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2019 | 30,37,657.00 | 0.00 | 0.00 | 27,82,906.00 | 0.00 |
| August, 2019 | 8,30,305.00 | 0.00 | 0.00 | 16,48,755.00 | 0.00 |
| September, 2019 | 1,00,190.00 | 0.00 | 0.00 | 4,33,543.00 | 0.00 |
| October, 2019 | 4,360.00 | 0.00 | 0.00 | 52,269.00 | 0.00 |
| November, 2019 | 19,34,018.00 | 0.00 | 0.00 | 19,45,462.00 | 0.00 |
| December, 2019 | 12,30,853.00 | 0.00 | 0.00 | 16,67,729.00 | 0.00 |
| Januaury, 2020 | 15,66,735.00 | 0.00 | 0.00 | 3,31,315.00 | 0.00 |
| February, 2020 | 9,380.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| March, 2020 | 45,640.00 | 0.00 | 0.00 | 7,45,102.00 | 0.00 |
| Total | 1,11,81,239.00 | 0.00 | 0.00 | 99,26,484.00 | 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 |