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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:-SARGAON |
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| Opening Balance | 82,86,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,30,249.00 | 0.00 | 0.00 | 16,96,032.00 | 0.00 |
| May, 2019 | 9,02,328.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 86,592.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| July, 2019 | 16,73,017.00 | 0.00 | 0.00 | 7,11,050.00 | 0.00 |
| August, 2019 | 5,47,089.00 | 0.00 | 0.00 | 47,049.00 | 0.00 |
| September, 2019 | 1,560.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,01,000.00 | 0.00 | 0.00 | 14,89,572.00 | 0.00 |
| Januaury, 2020 | 6,01,000.00 | 0.00 | 0.00 | 4,72,710.00 | 0.00 |
| February, 2020 | 55,332.00 | 0.00 | 0.00 | 22,057.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| Total | 54,98,167.00 | 0.00 | 0.00 | 48,51,958.00 | 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 |