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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:-SAHARA |
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| Opening Balance | 1,78,92,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,69,776.00 | 0.00 | 0.00 | 7,26,799.00 | 0.00 |
| May, 2019 | 14,79,025.00 | 0.00 | 0.00 | 51,854.00 | 0.00 |
| June, 2019 | 2,31,596.00 | 0.00 | 0.00 | 1,25,375.00 | 0.00 |
| July, 2019 | 53,49,698.00 | 0.00 | 0.00 | 13,13,306.00 | 0.00 |
| August, 2019 | 8,03,600.00 | 0.00 | 0.00 | 4,94,647.00 | 0.00 |
| September, 2019 | 8,98,912.00 | 0.00 | 0.00 | 9,69,903.00 | 0.00 |
| October, 2019 | 45,200.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2019 | 1,68,036.00 | 0.00 | 0.00 | 3,62,784.00 | 0.00 |
| December, 2019 | 9,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,98,100.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| March, 2020 | 78,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 1,18,15,443.00 | 0.00 | 0.00 | 41,67,588.00 | 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 |