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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:-SHIVRATI |
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| Opening Balance | 91,81,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,17,614.00 | 0.00 | 0.00 | 8,07,129.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,49,616.00 | 0.00 |
| August, 2019 | 360.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2019 | 9,090.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,04,600.00 | 0.00 | 0.00 | 3,61,974.00 | 0.00 |
| Januaury, 2020 | 6,27,335.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| February, 2020 | 6,16,998.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,85,827.00 | 0.00 |
| Total | 29,76,013.00 | 0.00 | 0.00 | 27,31,651.00 | 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 |