|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-SAHARA,Village Panchayat & Equivalent:-SALERA |
|||||
| Opening Balance | 1,22,38,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,52,659.00 | 0.00 | 0.00 | 4,59,346.00 | 0.00 |
| May, 2019 | 9,69,865.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| June, 2019 | 64,248.00 | 0.00 | 0.00 | 8,10,998.00 | 0.00 |
| July, 2019 | 13,25,619.00 | 0.00 | 0.00 | 5,02,347.00 | 0.00 |
| August, 2019 | 1,104.00 | 0.00 | 0.00 | 5,51,421.00 | 0.00 |
| September, 2019 | 6,040.00 | 0.00 | 0.00 | 1,46,558.00 | 0.00 |
| October, 2019 | 888.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| November, 2019 | 11,475.00 | 0.00 | 0.00 | 2,41,346.00 | 0.00 |
| December, 2019 | 6,58,344.00 | 0.00 | 0.00 | 6,81,989.00 | 0.00 |
| Januaury, 2020 | 9,18,222.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| February, 2020 | 122.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2020 | 33.00 | 0.00 | 0.00 | 15,64,836.00 | 0.00 |
| Total | 45,08,619.00 | 0.00 | 0.00 | 51,01,451.00 | 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 |