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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:-SATLIYAS |
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| Opening Balance | 44,38,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,88,515.00 | 0.00 | 0.00 | 3,90,360.00 | 0.00 |
| June, 2019 | 8,80,418.00 | 0.00 | 0.00 | 9,06,746.00 | 0.00 |
| July, 2019 | 14,05,413.00 | 0.00 | 0.00 | 1,97,404.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| September, 2019 | 14,617.00 | 0.00 | 0.00 | 86,097.00 | 0.00 |
| October, 2019 | 10,440.00 | 0.00 | 0.00 | 2,07,490.00 | 0.00 |
| November, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,02,500.00 | 0.00 | 0.00 | 15,44,578.00 | 0.00 |
| Januaury, 2020 | 7,02,500.00 | 0.00 | 0.00 | 1,74,059.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| March, 2020 | 9,490.00 | 0.00 | 0.00 | 1,74,560.00 | 0.00 |
| Total | 51,15,093.00 | 0.00 | 0.00 | 38,96,814.00 | 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 |